Company Bloc-Notes Media Network Srl with Fiscal Code 28258850
recorded a turnover of 2024 of
336.691,
with a net profit of
-33.370
and having an average number of employees of
5.
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 -
Bloc-Notes Media Network Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.508
279.124
478.317
298.100
307.988
200.619
269.097
261.412
269.343
336.691
Total Income - EUR
249.534
279.965
505.538
298.890
308.508
203.111
269.196
261.974
275.560
336.646
Total Expenses - EUR
199.912
198.696
182.848
556.606
347.322
221.461
235.639
283.343
304.835
360.814
Gross Profit/Loss - EUR
49.622
81.268
322.690
-257.716
-38.815
-18.350
33.557
-21.369
-29.274
-24.168
Net Profit/Loss - EUR
42.305
68.109
317.109
-260.704
-41.899
-20.320
30.865
-23.998
-32.025
-33.370
Employees
7
7
7
9
5
4
3
3
3
5
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 25.7%, from 269.343 euro in the year 2023, to 336.691 euro in 2024.
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Financial Rating - BLOC-NOTES MEDIA NETWORK SRL
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Insolvency Probability
Financial Reports - Bloc-Notes Media Network Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bloc-Notes Media Network Srl - CUI 28258850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.436
5.839
4.205
2.031
1.558
1.480
1.448
1.344
542
59
Current Assets
143.629
207.287
370.975
161.454
194.537
237.745
227.158
177.303
135.919
101.270
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
134.821
197.600
335.993
154.507
160.544
197.179
197.498
159.033
116.741
99.078
Cash
8.807
9.688
34.982
6.948
33.992
40.566
29.660
18.271
19.178
2.192
Shareholders Funds
43.803
111.650
317.336
-140.041
-179.228
-193.199
-158.049
-182.537
-214.009
-246.183
Social Capital
45
229
219
215
211
207
202
203
202
201
Debts
103.627
101.475
70.526
303.467
379.834
433.073
402.713
362.725
352.405
347.511
Income in Advance
0
0
0
60
73
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
"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
101.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.078 euro and cash availability of
2.192 euro.
The company's Equity was valued at
-246.183 euro, while total Liabilities amounted to
347.511 euro.
Equity decreased by -33.370 euro, from -214.009 euro in 2023, to -246.183 in 2024.
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