Company Blackwater Media Srl with Fiscal Code 26374688
recorded a turnover of 2024 of
163.375,
with a net profit of
80.910
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blackwater Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.779
25.333
7.290
12.711
872.664
71.073
31.798
42.101
32.095
163.375
Total Income - EUR
43.779
25.356
7.290
12.712
913.091
129.346
87.549
68.613
32.097
163.501
Total Expenses - EUR
11.210
2.723
5.276
53.658
160.111
114.157
113.902
87.190
41.406
77.889
Gross Profit/Loss - EUR
32.569
22.633
2.014
-40.946
752.980
15.189
-26.353
-18.578
-9.310
85.612
Net Profit/Loss - EUR
31.255
21.873
1.929
-41.076
744.253
14.483
-26.671
-18.998
-9.630
80.910
Employees
0
0
1
1
1
6
6
6
1
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 411.9%, from 32.095 euro in the year 2023, to 163.375 euro in 2024.
The Net Profit increased by 80.910 euro, from 0 euro in 2023, to 80.910 in the last year.
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Financial Rating - BLACKWATER MEDIA SRL
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Financial Reports - Blackwater Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blackwater Media Srl - CUI 26374688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.053
409
22
129.774
176.402
107.128
43.148
2.083
1.017
3.510
Current Assets
31.011
52.806
54.477
193.632
896.587
100.275
54.761
52.138
23.936
72.556
Inventories
0
0
0
26
0
0
0
0
0
0
Receivables
5.323
4.891
4.861
151.389
103.379
7.254
8.727
42.659
12.917
14.654
Cash
25.688
47.915
49.616
42.217
793.208
93.021
46.034
9.479
11.019
57.902
Shareholders Funds
31.309
52.863
53.898
11.833
744.304
95.492
66.697
-16.129
-25.711
55.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
755
352
601
122.418
183.620
27.867
4.782
70.350
50.664
20.722
Income in Advance
0
0
0
189.155
145.066
84.044
26.430
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.654 euro and cash availability of
57.902 euro.
The company's Equity was valued at
55.343 euro, while total Liabilities amounted to
20.722 euro.
Equity increased by 80.910 euro, from -25.711 euro in 2023, to 55.343 in 2024.
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