The most important financial indicators for the company Black Cat Media Srl - Unique Identification Number 33512813:
sales in 2023 was
17.539
euro, registering a net profit of
4.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Cat Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
1.314
13.465
9.728
8.386
4.739
12.879
22.115
17.539
Total Income - EUR
10
0
2.828
13.465
11.791
11.694
4.739
12.879
24.078
17.539
Total Expenses - EUR
2.858
1.645
2.671
4.267
8.869
7.445
3.677
1.731
5.845
13.224
Gross Profit/Loss - EUR
-2.848
-1.645
157
9.198
2.922
4.249
1.062
11.148
18.232
4.315
Net Profit/Loss - EUR
-2.848
-1.645
72
8.794
2.568
3.898
931
10.770
17.732
4.166
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.4%, from 22.115 euro in the year 2022, to 17.539 euro in 2023.
The Net Profit decreased by -13.512 euro, from 17.732 euro in 2022, to 4.166 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 Cat Media Srl - CUI 33512813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.486
2.198
761
3.586
5.019
2.672
575
1.010
6.753
2.879
Current Assets
88
13
418
3.413
1.815
4.130
2.914
10.387
14.405
7.224
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
904
580
0
161
404
12.291
402
Cash
88
13
418
2.509
1.235
4.130
2.753
9.983
2.114
6.823
Shareholders Funds
-2.803
-4.472
-4.355
4.513
2.620
6.468
3.142
10.818
17.781
9.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.377
6.683
5.534
2.486
4.214
335
348
579
3.377
340
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
6.823 euro.
The company's Equity was valued at
9.763 euro, while total Liabilities amounted to
340 euro.
Equity decreased by -7.964 euro, from 17.781 euro in 2022, to 9.763 in 2023.
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Comments - Black Cat Media Srl