Financial results - BLACK CARD MEDIA SRL

Financial Summary - Black Card Media Srl
Unique identification code: 28323877
Registration number: J22/702/2011
Nace: 4690
Sales - Ron
86.347
Net Profit - Ron
6.923
Employees
1
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Company Black Card Media Srl with Fiscal Code 28323877 recorded a turnover of 2024 of 86.347, with a net profit of 6.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Card Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.519 183.984 184.127 157.061 137.454 119.350 128.191 121.279 100.784 86.347
Total Income - EUR 188.793 184.219 184.966 157.927 138.702 122.016 130.999 123.239 111.022 86.347
Total Expenses - EUR 187.738 183.167 182.120 155.321 132.717 108.485 105.514 100.980 87.552 77.947
Gross Profit/Loss - EUR 1.056 1.052 2.846 2.606 5.985 13.531 25.485 22.260 23.470 8.401
Net Profit/Loss - EUR 887 882 867 1.170 4.598 12.374 24.332 21.212 22.526 6.923
Employees 2 2 3 2 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -13.8%, from 100.784 euro in the year 2023, to 86.347 euro in 2024. The Net Profit decreased by -15.478 euro, from 22.526 euro in 2023, to 6.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Black Card Media Srl - CUI 28323877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.448 2.806 771 828 812 544 0 0 0 0
Current Assets 90.010 74.647 73.384 95.607 100.587 101.543 124.888 143.135 165.388 179.028
Inventories 11.634 11.331 20.419 39.432 53.728 56.374 75.385 101.388 121.511 135.387
Receivables 75.509 61.081 51.723 51.506 41.971 37.022 42.536 41.180 40.082 41.845
Cash 2.868 2.236 1.242 4.670 4.889 8.147 6.967 567 3.795 1.796
Shareholders Funds 20.744 21.414 21.919 22.687 26.846 38.711 62.185 83.590 105.863 112.194
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 75.715 56.039 52.236 73.748 74.553 63.375 62.703 59.545 59.526 66.834
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.028 euro in 2024 which includes Inventories of 135.387 euro, Receivables of 41.845 euro and cash availability of 1.796 euro.
The company's Equity was valued at 112.194 euro, while total Liabilities amounted to 66.834 euro. Equity increased by 6.923 euro, from 105.863 euro in 2023, to 112.194 in 2024.

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