Financial results - BULLET MEDIA S.R.L.

Financial Summary - Bullet Media S.r.l.
Unique identification code: 16728109
Registration number: J23/5202/2020
Nace: 6311
Sales - Ron
26.665
Net Profit - Ron
10.032
Employees
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Company Bullet Media S.r.l. with Fiscal Code 16728109 recorded a turnover of 2024 of 26.665, with a net profit of 10.032 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.805 43.350 30.292 42.200 25.933 21.191 22.255 26.350 23.682 26.665
Total Income - EUR 41.820 43.898 31.825 48.261 25.934 21.207 22.255 26.358 23.697 26.665
Total Expenses - EUR 39.110 27.339 21.796 26.466 20.914 17.221 18.612 21.806 21.453 13.910
Gross Profit/Loss - EUR 2.710 16.560 10.029 21.795 5.019 3.986 3.643 4.552 2.244 12.755
Net Profit/Loss - EUR 1.456 15.683 9.711 21.312 4.760 3.789 3.424 4.134 1.621 10.032
Employees 2 2 1 1 1 1 1 1 0 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 13.2%, from 23.682 euro in the year 2023, to 26.665 euro in 2024. The Net Profit increased by 8.420 euro, from 1.621 euro in 2023, to 10.032 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 S.r.l. - CUI 16728109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 3.202 3.454 12.523 9.622 6.658 4.092 3.025 1.153 1.734
Current Assets 142.581 82.130 82.940 21.063 7.261 8.299 6.654 6.627 2.383 11.414
Inventories 3.066 3.035 2.984 0 0 0 0 0 0 0
Receivables 139.006 73.625 71.539 9.636 5.560 3.012 1.554 4.262 2.057 3.725
Cash 509 5.470 8.417 11.427 1.701 5.287 5.100 2.365 326 7.689
Shareholders Funds 135.916 79.391 83.380 21.415 4.861 7.111 4.717 4.231 1.718 10.128
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.657 5.942 3.014 12.170 12.022 7.846 6.029 5.421 2.429 3.203
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 "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 11.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 7.689 euro.
The company's Equity was valued at 10.128 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 8.420 euro, from 1.718 euro in 2023, to 10.128 in 2024.

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