The most important financial indicators for the company Blogal Media Srl - Unique Identification Number 36588115:
sales in 2023 was
190.931
euro, registering a net profit of
24.888
euro and having an average number of
5
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 decreased by -29.9%, from 273.153 euro in the year 2022, to 190.931 euro in 2023.
The Net Profit decreased by -52.683 euro, from 77.807 euro in 2022, to 24.888 in the last year.
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 -
Blogal Media Srl - CUI 36588115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
1.335
5.410
11.040
Current Assets
-
-
33.600
11.624
17.412
46.353
26.453
46.975
164.378
125.865
Inventories
-
-
0
0
0
0
0
0
0
12.858
Receivables
-
-
12.153
6.398
7.046
6.607
8.627
13.930
105.640
90.177
Cash
-
-
21.447
5.226
10.367
39.746
17.826
27.992
58.738
22.830
Shareholders Funds
-
-
32.171
122
17.039
44.386
11.385
30.911
78.290
90.745
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.429
11.502
373
1.967
15.068
17.399
91.498
50.223
Income in Advance
-
-
0
0
0
0
0
0
0
10
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.865 euro in 2023 which includes Inventories of
12.858 euro, Receivables of
90.177 euro and cash availability of
22.830 euro.
The company's Equity was valued at
90.745 euro, while total Liabilities amounted to
50.223 euro.
Equity increased by 12.692 euro, from 78.290 euro in 2022, to 90.745 in 2023.
The Debt Ratio was 35.6% in the year 2023.
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