The most important financial indicators for the company Black Goat Media Srl - Unique Identification Number 31225151:
sales in 2023 was
849.773
euro, registering a net profit of
38.221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Goat Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.552
93.220
74.188
96.890
155.660
167.441
561.960
730.700
1.079.926
849.773
Total Income - EUR
13.555
94.960
75.053
97.442
156.391
167.513
562.452
732.253
1.110.131
863.884
Total Expenses - EUR
11.247
62.929
67.864
64.253
115.753
163.366
551.200
705.940
1.074.310
818.743
Gross Profit/Loss - EUR
2.308
32.031
7.189
33.189
40.638
4.147
11.253
26.313
35.821
45.141
Net Profit/Loss - EUR
1.877
27.002
6.438
32.220
39.074
2.471
6.016
19.658
24.904
38.221
Employees
1
4
7
5
9
9
10
12
12
2
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 -21.1%, from 1.079.926 euro in the year 2022, to 849.773 euro in 2023.
The Net Profit increased by 13.392 euro, from 24.904 euro in 2022, to 38.221 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 Goat Media Srl - CUI 31225151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
778
16.153
11.913
15.408
19.800
8.758
94.301
100.169
124.810
321.842
Current Assets
4.459
39.294
14.213
39.086
50.733
115.009
154.044
228.097
494.739
476.862
Inventories
0
28
0
0
0
22.319
48.134
111.425
134.448
164.863
Receivables
1.401
9.184
6.913
38.366
49.361
91.821
99.796
112.371
193.028
306.503
Cash
3.058
30.082
7.300
721
1.372
869
6.113
4.301
167.263
5.495
Shareholders Funds
-541
26.456
6.492
38.557
39.177
40.890
46.139
34.451
59.462
99.435
Social Capital
45
45
45
88
86
84
91
89
89
2.022
Debts
5.778
28.991
19.634
15.937
31.356
95.207
243.352
334.048
600.446
699.269
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.862 euro in 2023 which includes Inventories of
164.863 euro, Receivables of
306.503 euro and cash availability of
5.495 euro.
The company's Equity was valued at
99.435 euro, while total Liabilities amounted to
699.269 euro.
Equity increased by 40.153 euro, from 59.462 euro in 2022, to 99.435 in 2023.
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Comments - Black Goat Media Srl