The most important financial indicators for the company Blue Media Studio Srl - Unique Identification Number 18771024:
sales in 2023 was
113.871
euro, registering a net profit of
93.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Media Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.577
11.563
6.188
15.449
8.689
20.973
6.802
61.477
38.439
113.871
Total Income - EUR
7.680
11.651
6.216
15.456
8.689
20.974
6.887
61.602
38.630
114.377
Total Expenses - EUR
10.246
12.974
13.189
24.083
12.663
9.523
6.335
13.730
8.936
20.205
Gross Profit/Loss - EUR
-2.566
-1.323
-6.974
-8.627
-3.974
11.450
552
47.871
29.694
94.172
Net Profit/Loss - EUR
-2.796
-1.673
-7.098
-8.782
-4.061
11.241
483
47.256
29.308
93.032
Employees
2
2
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. 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 197.1%, from 38.439 euro in the year 2022, to 113.871 euro in 2023.
The Net Profit increased by 63.812 euro, from 29.308 euro in 2022, to 93.032 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 -
Blue Media Studio Srl - CUI 18771024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.885
4.153
48.294
Current Assets
24.176
22.677
9.790
12.164
9.591
21.216
14.625
56.329
61.431
180.174
Inventories
0
0
0
0
0
0
0
35.255
38.849
62.618
Receivables
6.347
6.784
7.019
7.291
6.216
6.430
13.473
13.633
17.724
34.984
Cash
17.828
15.894
2.771
4.872
3.375
14.786
1.152
7.441
4.858
82.572
Shareholders Funds
21.803
20.313
4.724
-6.178
-10.125
1.360
1.817
49.033
29.406
122.348
Social Capital
47
47
47
46
45
93
91
89
89
89
Debts
2.372
2.365
5.066
18.342
19.716
19.856
12.809
10.181
36.178
106.120
Income in Advance
0
0
0
0
0
0
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
"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
180.174 euro in 2023 which includes Inventories of
62.618 euro, Receivables of
34.984 euro and cash availability of
82.572 euro.
The company's Equity was valued at
122.348 euro, while total Liabilities amounted to
106.120 euro.
Equity increased by 93.032 euro, from 29.406 euro in 2022, to 122.348 in 2023.
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Comments - Blue Media Studio Srl