Financial results - BULAN MEDIA SRL

Financial Summary - Bulan Media Srl
Unique identification code: 22598100
Registration number: J2007001901240
Nace: 7311
Sales - Ron
17.696
Net Profit - Ron
14.946
Employees
1
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Company Bulan Media Srl with Fiscal Code 22598100 recorded a turnover of 2024 of 17.696, with a net profit of 14.946 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 - Bulan Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.543 6.981 12.622 12.211 10.759 2.262 12.575 4.146 18.773 17.696
Total Income - EUR 9.543 6.981 16.319 12.211 10.759 2.262 27.555 4.147 22.817 45.275
Total Expenses - EUR 12.991 13.888 12.471 11.697 10.428 9.737 14.775 9.897 20.090 29.877
Gross Profit/Loss - EUR -3.448 -6.908 3.849 514 332 -7.475 12.780 -5.750 2.727 15.399
Net Profit/Loss - EUR -3.735 -7.115 3.616 148 9 -7.543 11.953 -5.874 2.498 14.946
Employees 2 2 0 1 0 0 0 0 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 decreased by -5.2%, from 18.773 euro in the year 2023, to 17.696 euro in 2024. The Net Profit increased by 12.461 euro, from 2.498 euro in 2023, to 14.946 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 - Bulan Media Srl - CUI 22598100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.365 6.398 17.437 17.637 13.131 8.797 31.666 25.259 19.884 12.767
Current Assets 4.921 4.710 12.447 10.525 8.687 10.255 6.729 6.106 12.235 4.487
Inventories 636 2.502 2.764 3.550 4.137 6.181 5.466 5.483 5.789 0
Receivables 1.814 1.203 6.196 316 457 1.483 471 473 471 77
Cash 2.470 1.005 3.486 6.659 4.094 2.590 792 150 5.975 4.409
Shareholders Funds 2.000 -5.135 -1.432 -1.124 -1.094 -8.616 3.529 -2.335 171 15.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.674 16.311 32.404 30.089 23.700 28.440 34.866 33.700 31.948 2.137
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 4.409 euro.
The company's Equity was valued at 15.116 euro, while total Liabilities amounted to 2.137 euro. Equity increased by 14.946 euro, from 171 euro in 2023, to 15.116 in 2024.

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