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Financial results - BULLET MEDIA ADVERTISING S.R.L.

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Financial Summary - Bullet Media Advertising S.r.l.
Unique identification code: 37435233
Registration number: J40/5713/2017
Nace: 6311
Sales - Ron
56.963
Net Profit - Ron
43.951
Employees
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Company Bullet Media Advertising S.r.l. with Fiscal Code 37435233 recorded a turnover of 2024 of 56.963, with a net profit of 43.951 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bullet Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.352 32.437 48.308 28.456 22.414 30.889 43.090 56.963
Total Income - EUR - - 1.352 32.437 48.309 28.456 22.414 32.850 43.090 56.963
Total Expenses - EUR - - 189 5.773 6.849 1.563 6.757 11.144 13.016 5.245
Gross Profit/Loss - EUR - - 1.163 26.664 41.460 26.893 15.657 21.707 30.074 51.718
Net Profit/Loss - EUR - - 1.122 26.264 40.695 26.040 15.065 20.978 26.385 43.951
Employees - - 0 1 1 0 0 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 increased by 32.9%, from 43.090 euro in the year 2023, to 56.963 euro in 2024. The Net Profit increased by 17.713 euro, from 26.385 euro in 2023, to 43.951 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 - Bullet Media Advertising S.r.l. - CUI 37435233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.204 28.063 73.878 98.579 106.288 115.504 45.236 92.931
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 24.136 8.613 9.780 9.387 10.006 17.251 16.210
Cash - - 1.204 3.927 65.266 88.799 96.901 105.498 27.985 76.722
Shareholders Funds - - 1.166 27.408 67.573 92.331 105.350 98.895 27.437 71.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 654 6.305 6.248 939 16.608 17.798 21.696
Income in Advance - - 0 0 0 0 0 2 2 2
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.210 euro and cash availability of 76.722 euro.
The company's Equity was valued at 71.234 euro, while total Liabilities amounted to 21.696 euro. Equity increased by 43.951 euro, from 27.437 euro in 2023, to 71.234 in 2024. The Debt Ratio was 23.3% in the year 2024.
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