Financial results - BULL MEDIA SRL

Financial Summary - Bull Media Srl
Unique identification code: 16275946
Registration number: J2004004872405
Nace: 7020
Sales - Ron
286.886
Net Profit - Ron
91.286
Employees
3
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Company Bull Media Srl with Fiscal Code 16275946 recorded a turnover of 2024 of 286.886, with a net profit of 91.286 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bull Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.109 365.752 338.887 325.057 585.020 344.055 410.760 473.738 228.513 286.886
Total Income - EUR 289.088 364.656 339.868 342.841 585.098 344.519 411.171 477.844 232.666 287.483
Total Expenses - EUR 238.831 288.606 239.946 226.137 404.413 290.788 313.083 352.447 190.375 182.542
Gross Profit/Loss - EUR 50.257 76.050 99.923 116.704 180.685 53.731 98.088 125.398 42.292 104.941
Net Profit/Loss - EUR 41.311 63.573 96.464 113.558 175.236 50.729 95.098 120.839 40.301 91.286
Employees 4 3 3 3 3 2 2 2 3 3
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 26.2%, from 228.513 euro in the year 2023, to 286.886 euro in 2024. The Net Profit increased by 51.211 euro, from 40.301 euro in 2023, to 91.286 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 - Bull Media Srl - CUI 16275946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.742 12.737 15.925 69.374 66.870 45.392 29.038 22.915 8.914 9.254
Current Assets 264.021 320.755 294.904 316.192 430.432 362.684 399.645 161.333 148.822 184.879
Inventories 0 0 0 0 2.213 0 22 0 0 319
Receivables 95.865 145.542 101.140 142.507 194.223 87.822 126.090 122.945 93.101 142.929
Cash 168.156 175.214 193.764 173.685 233.997 274.862 273.533 38.388 55.721 41.631
Shareholders Funds 230.752 127.073 112.342 223.838 394.738 53.891 147.795 123.946 40.362 101.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.420 206.755 199.478 162.065 103.257 355.959 282.738 63.236 119.506 94.795
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.879 euro in 2024 which includes Inventories of 319 euro, Receivables of 142.929 euro and cash availability of 41.631 euro.
The company's Equity was valued at 101.253 euro, while total Liabilities amounted to 94.795 euro. Equity increased by 61.117 euro, from 40.362 euro in 2023, to 101.253 in 2024.

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