Financial Summary -
Bullet Media Publishing House Srl
Unique identification code:32352510
Registration number:J23/3387/2016
Nace:5814
Sales - Ron
42.694
Net Profit - Ron
16.138
Employees
1
Open Account
Company Bullet Media Publishing House Srl with Fiscal Code 32352510
recorded a turnover of 2024 of
42.694,
with a net profit of
16.138
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bullet Media Publishing House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.130
46.446
38.762
46.629
43.988
35.380
35.340
36.965
36.070
42.694
Total Income - EUR
40.135
46.446
38.794
46.629
43.988
35.380
37.297
36.969
36.070
42.694
Total Expenses - EUR
33.449
28.270
20.722
22.047
20.742
12.878
10.569
10.349
10.891
26.139
Gross Profit/Loss - EUR
6.685
18.177
18.072
24.583
23.247
22.502
26.728
26.621
25.179
16.556
Net Profit/Loss - EUR
5.481
16.783
16.624
23.184
21.927
21.525
25.795
25.600
24.825
16.138
Employees
0
0
0
0
0
0
0
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 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 19.0%, from 36.070 euro in the year 2023, to 42.694 euro in 2024.
The Net Profit decreased by -8.549 euro, from 24.825 euro in 2023, to 16.138 in the last year.
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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 Publishing House Srl - CUI 32352510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
908
24.862
18.023
10.640
484
228
0
129
155
Current Assets
7.411
16.757
17.887
18.332
20.822
24.362
28.188
26.578
26.543
18.299
Inventories
3.300
0
0
0
0
0
0
0
0
0
Receivables
2.567
4.072
12.468
5.334
8.039
7.876
20.094
14.484
14.757
10.298
Cash
1.544
12.685
5.419
12.998
12.783
16.486
8.094
12.094
11.787
8.002
Shareholders Funds
5.830
16.837
26.609
23.250
21.977
21.589
27.284
25.663
24.874
16.186
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.597
828
16.140
13.104
9.484
1.256
1.132
915
2.036
2.550
Income in Advance
0
0
0
0
0
2.001
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.298 euro and cash availability of
8.002 euro.
The company's Equity was valued at
16.186 euro, while total Liabilities amounted to
2.550 euro.
Equity decreased by -8.549 euro, from 24.874 euro in 2023, to 16.186 in 2024.
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Comments - Bullet Media Publishing House Srl