Company Blue Media Design Srl with Fiscal Code 32170453
recorded a turnover of 2024 of
16.181,
with a net profit of
4.315
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Media Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.930
27.942
17.939
20.405
17.512
17.429
15.486
18.167
17.915
16.181
Total Income - EUR
31.932
28.118
17.939
20.416
17.838
17.478
15.542
18.473
18.085
16.428
Total Expenses - EUR
15.272
22.226
28.708
14.709
19.687
12.914
16.794
32.570
19.089
11.948
Gross Profit/Loss - EUR
16.660
5.892
-10.769
5.707
-1.850
4.564
-1.253
-14.097
-1.004
4.480
Net Profit/Loss - EUR
15.698
3.967
-10.769
5.094
-2.028
4.394
-1.461
-14.282
-1.185
4.315
Employees
0
0
0
0
0
0
1
1
1
0
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 decreased by -9.2%, from 17.915 euro in the year 2023, to 16.181 euro in 2024.
The Net Profit increased by 4.315 euro, from 0 euro in 2023, to 4.315 in the last year.
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Financial Reports - Blue Media Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Media Design Srl - CUI 32170453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
668
657
0
0
0
0
0
0
0
Current Assets
47.486
29.955
23.534
13.887
9.512
14.537
13.595
5.370
6.371
6.297
Inventories
12.911
16.435
5.613
7.109
7.126
7.183
7.183
2.917
4.320
4.642
Receivables
30.630
9.085
16.412
1.205
48
203
311
390
1.517
1.528
Cash
3.945
4.435
1.509
5.573
2.338
7.152
6.101
2.064
534
127
Shareholders Funds
15.743
19.550
8.494
5.137
3.087
7.422
5.796
-8.468
-9.627
-5.258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.742
11.298
15.917
8.750
6.549
7.247
7.928
13.968
16.127
11.683
Income in Advance
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.297 euro in 2024 which includes Inventories of
4.642 euro, Receivables of
1.528 euro and cash availability of
127 euro.
The company's Equity was valued at
-5.258 euro, while total Liabilities amounted to
11.683 euro.
Equity increased by 4.316 euro, from -9.627 euro in 2023, to -5.258 in 2024.
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