Company Bcoolt Creative Media Srl with Fiscal Code 36139094
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcoolt Creative Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
403
79.449
11.432
13.686
0
0
0
0
Total Income - EUR
-
-
403
79.450
11.432
13.686
0
0
0
0
Total Expenses - EUR
-
-
109
80.174
832
21.052
21.110
0
0
0
Gross Profit/Loss - EUR
-
-
294
-724
10.600
-7.367
-21.110
0
0
0
Net Profit/Loss - EUR
-
-
282
-1.524
10.257
-7.740
-21.110
0
0
0
Employees
-
-
0
1
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Bcoolt Creative Media Srl
Financial Rating - BCOOLT CREATIVE MEDIA SRL
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Financial Rating
Payment Limits - Bcoolt Creative Media Srl
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Prob. of insolvency - Bcoolt Creative Media Srl
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Insolvency Probability
Financial Reports - Bcoolt Creative Media Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcoolt Creative Media Srl - CUI 36139094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
382
1.172
13.822
16.124
19.100
19.159
19.101
9.992
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
717
13.543
16.867
16.920
16.868
7.772
Cash
-
-
382
1.172
13.105
2.581
2.232
2.239
2.232
2.220
Shareholders Funds
-
-
370
-1.139
9.161
1.247
-19.890
-19.952
-19.891
-19.780
Social Capital
-
-
88
107
126
124
121
122
121
121
Debts
-
-
12
2.312
4.662
14.877
38.990
39.111
38.992
29.772
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.772 euro and cash availability of
2.220 euro.
The company's Equity was valued at
-19.780 euro, while total Liabilities amounted to
29.772 euro.
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