Company Black Goat Media Srl with Fiscal Code 31225151
recorded a turnover of 2024 of
219.160,
with a net profit of
7.989
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Goat Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.220
74.188
96.890
155.660
167.441
561.960
730.700
1.079.926
849.773
219.160
Total Income - EUR
94.960
75.053
97.442
156.391
167.513
562.452
732.253
1.110.131
863.884
228.420
Total Expenses - EUR
62.929
67.864
64.253
115.753
163.366
551.200
705.940
1.074.310
818.743
218.807
Gross Profit/Loss - EUR
32.031
7.189
33.189
40.638
4.147
11.253
26.313
35.821
45.141
9.613
Net Profit/Loss - EUR
27.002
6.438
32.220
39.074
2.471
6.016
19.658
24.904
38.221
7.989
Employees
4
7
5
9
9
10
12
12
2
2
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 -74.1%, from 849.773 euro in the year 2023, to 219.160 euro in 2024.
The Net Profit decreased by -30.017 euro, from 38.221 euro in 2023, to 7.989 in the last year.
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Financial Reports - Black Goat Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Goat Media Srl - CUI 31225151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.153
11.913
15.408
19.800
8.758
94.301
100.169
124.810
321.842
411.781
Current Assets
39.294
14.213
39.086
50.733
115.009
154.044
228.097
494.739
476.862
492.837
Inventories
28
0
0
0
22.319
48.134
111.425
134.448
164.863
190.960
Receivables
9.184
6.913
38.366
49.361
91.821
99.796
112.371
193.028
306.503
296.953
Cash
30.082
7.300
721
1.372
869
6.113
4.301
167.263
5.495
4.924
Shareholders Funds
26.456
6.492
38.557
39.177
40.890
46.139
34.451
59.462
99.435
106.869
Social Capital
45
45
88
86
84
91
89
89
2.022
2.010
Debts
28.991
19.634
15.937
31.356
95.207
243.352
334.048
600.446
699.269
820.623
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
"4791 - 4791"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.837 euro in 2024 which includes Inventories of
190.960 euro, Receivables of
296.953 euro and cash availability of
4.924 euro.
The company's Equity was valued at
106.869 euro, while total Liabilities amounted to
820.623 euro.
Equity increased by 7.989 euro, from 99.435 euro in 2023, to 106.869 in 2024.
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