Company Blue Media Studio Srl with Fiscal Code 18771024
recorded a turnover of 2024 of
158.789,
with a net profit of
113.965
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Media Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.563
6.188
15.449
8.689
20.973
6.802
61.477
38.439
113.871
158.789
Total Income - EUR
11.651
6.216
15.456
8.689
20.974
6.887
61.602
38.630
114.377
159.055
Total Expenses - EUR
12.974
13.189
24.083
12.663
9.523
6.335
13.730
8.936
20.205
40.421
Gross Profit/Loss - EUR
-1.323
-6.974
-8.627
-3.974
11.450
552
47.871
29.694
94.172
118.634
Net Profit/Loss - EUR
-1.673
-7.098
-8.782
-4.061
11.241
483
47.256
29.308
93.032
113.965
Employees
2
1
1
1
1
1
1
1
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 40.2%, from 113.871 euro in the year 2023, to 158.789 euro in 2024.
The Net Profit increased by 21.453 euro, from 93.032 euro in 2023, to 113.965 in the last year.
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Financial Rating - BLUE MEDIA STUDIO SRL
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Financial Reports - Blue Media Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Media Studio Srl - CUI 18771024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.885
4.153
48.294
74.713
Current Assets
22.677
9.790
12.164
9.591
21.216
14.625
56.329
61.431
180.174
177.096
Inventories
0
0
0
0
0
0
35.255
38.849
62.618
31.683
Receivables
6.784
7.019
7.291
6.216
6.430
13.473
13.633
17.724
34.984
13.320
Cash
15.894
2.771
4.872
3.375
14.786
1.152
7.441
4.858
82.572
132.093
Shareholders Funds
20.313
4.724
-6.178
-10.125
1.360
1.817
49.033
29.406
122.348
114.071
Social Capital
47
47
46
45
93
91
89
89
89
88
Debts
2.365
5.066
18.342
19.716
19.856
12.809
10.181
36.178
106.120
138.087
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.096 euro in 2024 which includes Inventories of
31.683 euro, Receivables of
13.320 euro and cash availability of
132.093 euro.
The company's Equity was valued at
114.071 euro, while total Liabilities amounted to
138.087 euro.
Equity decreased by -7.593 euro, from 122.348 euro in 2023, to 114.071 in 2024.
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Comments - Blue Media Studio Srl