The most important financial indicators for the company Bloc-Notes Media Network Srl - Unique Identification Number 28258850:
sales in 2023 was
269.343
euro, registering a net profit of
-32.025
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 261.412 euro in the year 2022, to 269.343 euro in 2023.
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 -
Bloc-Notes Media Network Srl - CUI 28258850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.045
2.436
5.839
4.205
2.031
1.558
1.480
1.448
1.344
542
Current Assets
27.281
143.629
207.287
370.975
161.454
194.537
237.745
227.158
177.303
135.919
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.688
134.821
197.600
335.993
154.507
160.544
197.179
197.498
159.033
116.741
Cash
2.593
8.807
9.688
34.982
6.948
33.992
40.566
29.660
18.271
19.178
Shareholders Funds
1.486
43.803
111.650
317.336
-140.041
-179.228
-193.199
-158.049
-182.537
-214.009
Social Capital
45
45
229
219
215
211
207
202
203
202
Debts
67.811
103.627
101.475
70.526
303.467
379.834
433.073
402.713
362.725
352.405
Income in Advance
0
0
0
0
60
73
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.741 euro and cash availability of
19.178 euro.
The company's Equity was valued at
-214.009 euro, while total Liabilities amounted to
352.405 euro.
Equity decreased by -32.026 euro, from -182.537 euro in 2022, to -214.009 in 2023.
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Comments - Bloc-Notes Media Network Srl