Financial results - BLACK MEDIA PRODUCTION SRL

Financial Summary - Black Media Production Srl
Unique identification code: 35825450
Registration number: J2016004066403
Nace: 5911
Sales - Ron
201.119
Net Profit - Ron
103.041
Employees
2
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Company Black Media Production Srl with Fiscal Code 35825450 recorded a turnover of 2024 of 201.119, with a net profit of 103.041 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.779 32.021 61.618 122.207 57.055 124.069 144.227 268.905 201.119
Total Income - EUR - 35.830 32.068 61.629 122.217 57.200 126.046 144.773 295.765 201.243
Total Expenses - EUR - 8.865 16.359 21.140 29.417 31.845 40.256 51.476 101.501 93.197
Gross Profit/Loss - EUR - 26.964 15.709 40.489 92.800 25.355 85.790 93.297 194.264 108.047
Net Profit/Loss - EUR - 25.890 14.748 38.640 89.133 23.665 84.574 91.917 191.667 103.041
Employees - 0 0 0 0 0 1 2 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 -24.8%, from 268.905 euro in the year 2023, to 201.119 euro in 2024. The Net Profit decreased by -87.555 euro, from 191.667 euro in 2023, to 103.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Media Production Srl - CUI 35825450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.549 3.672 3.125 68.099 66.380 69.704 62.917 106.249 84.468
Current Assets - 23.808 20.531 40.933 66.844 38.842 23.059 71.464 145.483 59.375
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 302 568 12.410 23.445 6.243 7.982 5.620 112.579 30.932
Cash - 23.506 19.963 28.523 43.398 32.599 15.077 65.843 32.905 28.444
Shareholders Funds - 25.935 14.960 43.261 105.215 95.875 85.818 117.168 246.820 105.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 422 9.822 1.028 30.012 7.650 8.616 19.012 7.173 40.232
Income in Advance - 0 0 0 0 2.001 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 "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 59.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.932 euro and cash availability of 28.444 euro.
The company's Equity was valued at 105.231 euro, while total Liabilities amounted to 40.232 euro. Equity decreased by -140.210 euro, from 246.820 euro in 2023, to 105.231 in 2024.

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