Financial results - BLOCKBUSTER MEDIA SRL

Financial Summary - Blockbuster Media Srl
Unique identification code: 14525205
Registration number: J2002002183406
Nace: 7311
Sales - Ron
231.584
Net Profit - Ron
26.026
Employees
1
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Company Blockbuster Media Srl with Fiscal Code 14525205 recorded a turnover of 2024 of 231.584, with a net profit of 26.026 and having an average number of employees of 1. 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 - Blockbuster Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.211 97.576 27.713 105.138 240.187 60.727 51.988 27.571 47.434 231.584
Total Income - EUR 2.314.573 97.598 47.414 105.860 240.860 292.932 396.056 386.173 74.918 231.677
Total Expenses - EUR 2.286.746 169.537 76.455 91.094 164.462 297.486 381.425 381.424 71.438 199.665
Gross Profit/Loss - EUR 27.827 -71.940 -29.041 14.767 76.398 -4.554 14.631 4.749 3.481 32.012
Net Profit/Loss - EUR 20.751 -71.940 -29.339 13.715 73.996 -5.123 14.133 4.262 2.890 26.026
Employees 39 5 4 4 4 4 2 2 1 1
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 391.0%, from 47.434 euro in the year 2023, to 231.584 euro in 2024. The Net Profit increased by 23.151 euro, from 2.890 euro in 2023, to 26.026 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 - Blockbuster Media Srl - CUI 14525205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.755 278.893 259.402 244.228 250.823 80.254 71.426 64.577 54.506 58.121
Current Assets 556.924 199.357 140.656 127.637 205.786 1.636.406 1.509.713 1.324.332 163.304 187.539
Inventories 8 22 0 0 0 0 0 0 0 0
Receivables 386.534 128.721 114.394 102.208 166.538 1.552.242 1.483.346 1.317.988 153.432 158.292
Cash 170.382 70.615 26.262 25.429 39.247 84.164 26.367 6.344 9.872 29.247
Shareholders Funds 213.991 139.869 115.584 124.494 196.079 158.296 168.919 173.705 176.068 190.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.219 338.382 113.861 80.610 98.998 163.424 392.272 549.154 41.742 54.673
Income in Advance 330.469 191.481 170.613 166.761 161.532 1.394.941 1.019.947 666.050 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 187.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.292 euro and cash availability of 29.247 euro.
The company's Equity was valued at 190.987 euro, while total Liabilities amounted to 54.673 euro. Equity increased by 15.903 euro, from 176.068 euro in 2023, to 190.987 in 2024.

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