Company Black Sea Media Srl with Fiscal Code 17682840
recorded a turnover of 2024 of
30.272,
with a net profit of
12.813
and having an average number of employees of
2.
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 Sea Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.218
40.227
39.733
21.726
15.320
11.991
11.967
77.707
30.374
30.272
Total Income - EUR
59.247
40.249
39.733
22.445
15.320
12.164
11.967
79.765
30.374
30.272
Total Expenses - EUR
21.442
21.609
22.193
26.635
17.665
5.935
3.711
10.037
16.826
17.156
Gross Profit/Loss - EUR
37.805
18.640
17.540
-4.190
-2.345
6.230
8.256
69.728
13.548
13.116
Net Profit/Loss - EUR
36.028
17.835
17.142
-4.414
-2.498
6.108
7.897
68.762
13.244
12.813
Employees
2
2
2
0
2
1
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 increased by 0.2%, from 30.374 euro in the year 2023, to 30.272 euro in 2024.
The Net Profit decreased by -357 euro, from 13.244 euro in 2023, to 12.813 in the last year.
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Financial Rating - BLACK SEA MEDIA SRL
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Financial Reports - Black Sea Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Media Srl - CUI 17682840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206
17.740
11.529
5.319
0
0
0
9.302
7.873
5.288
Current Assets
53.682
22.343
19.291
4.070
2.538
8.044
9.520
76.526
16.977
18.423
Inventories
299
296
291
286
0
0
0
0
0
0
Receivables
677
15.820
2.767
650
634
300
172
68.402
3.967
9.413
Cash
52.706
6.226
16.232
3.135
1.904
7.745
9.349
8.124
13.010
9.010
Shareholders Funds
45.165
26.879
26.033
4.314
1.732
7.807
9.559
71.601
16.075
16.130
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.723
13.203
4.786
5.075
807
237
3.309
14.247
8.775
7.581
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
"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
18.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.413 euro and cash availability of
9.010 euro.
The company's Equity was valued at
16.130 euro, while total Liabilities amounted to
7.581 euro.
Equity increased by 145 euro, from 16.075 euro in 2023, to 16.130 in 2024.
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