Company Black Ice Media S.r.l. with Fiscal Code 37587878
recorded a turnover of 2024 of
59.645,
with a net profit of
46.728
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Ice Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.122
27.360
60.712
61.648
60.289
46.689
51.720
59.645
Total Income - EUR
-
-
18.122
27.360
60.717
61.648
69.047
46.822
51.753
59.903
Total Expenses - EUR
-
-
6.478
14.536
20.789
29.594
31.575
29.218
29.771
12.576
Gross Profit/Loss - EUR
-
-
11.644
12.824
39.928
32.054
37.472
17.604
21.982
47.327
Net Profit/Loss - EUR
-
-
11.463
12.550
39.310
31.494
36.869
17.230
21.475
46.728
Employees
-
-
1
0
1
2
2
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 increased by 16.0%, from 51.720 euro in the year 2023, to 59.645 euro in 2024.
The Net Profit increased by 25.373 euro, from 21.475 euro in 2023, to 46.728 in the last year.
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Financial Rating - BLACK ICE MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Black Ice Media S.r.l.
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Insolvency Probability
Financial Reports - Black Ice Media S.r.l.
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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 Ice Media S.r.l. - CUI 37587878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
12.120
25.157
41.692
74.136
39.958
21.205
23.447
58.142
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
393
1.640
1.464
1.130
1.509
2.216
22.877
56.999
Cash
-
-
11.728
23.517
40.228
73.006
38.449
18.989
570
1.143
Shareholders Funds
-
-
11.507
23.846
39.352
64.660
36.910
17.279
21.524
46.776
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
614
1.311
2.340
9.476
3.048
3.927
1.923
11.366
Income in Advance
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.999 euro and cash availability of
1.143 euro.
The company's Equity was valued at
46.776 euro, while total Liabilities amounted to
11.366 euro.
Equity increased by 25.373 euro, from 21.524 euro in 2023, to 46.776 in 2024.
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