The most important financial indicators for the company Black Card Media Srl - Unique Identification Number 28323877:
sales in 2023 was
100.784
euro, registering a net profit of
22.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Card Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.983
188.519
183.984
184.127
157.061
137.454
119.350
128.191
121.279
100.784
Total Income - EUR
149.108
188.793
184.219
184.966
157.927
138.702
122.016
130.999
123.239
111.022
Total Expenses - EUR
143.885
187.738
183.167
182.120
155.321
132.717
108.485
105.514
100.980
87.552
Gross Profit/Loss - EUR
5.223
1.056
1.052
2.846
2.606
5.985
13.531
25.485
22.260
23.470
Net Profit/Loss - EUR
4.429
887
882
867
1.170
4.598
12.374
24.332
21.212
22.526
Employees
2
2
2
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.6%, from 121.279 euro in the year 2022, to 100.784 euro in 2023.
The Net Profit increased by 1.379 euro, from 21.212 euro in 2022, to 22.526 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.401
6.448
2.806
771
828
812
544
0
0
0
Current Assets
63.800
90.010
74.647
73.384
95.607
100.587
101.543
124.888
143.135
165.388
Inventories
7.091
11.634
11.331
20.419
39.432
53.728
56.374
75.385
101.388
121.511
Receivables
54.101
75.509
61.081
51.723
51.506
41.971
37.022
42.536
41.180
40.082
Cash
2.609
2.868
2.236
1.242
4.670
4.889
8.147
6.967
567
3.795
Shareholders Funds
19.693
20.744
21.414
21.919
22.687
26.846
38.711
62.185
83.590
105.863
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
53.508
75.715
56.039
52.236
73.748
74.553
63.375
62.703
59.545
59.526
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
165.388 euro in 2023 which includes Inventories of
121.511 euro, Receivables of
40.082 euro and cash availability of
3.795 euro.
The company's Equity was valued at
105.863 euro, while total Liabilities amounted to
59.526 euro.
Equity increased by 22.526 euro, from 83.590 euro in 2022, to 105.863 in 2023.
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Comments - Black Card Media Srl