Financial results - B925FREE DIGITAL MEDIA PRODUCTIONS S.R.L.-D.

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Financial Summary - B925Free Digital Media Productions S.r.l.-D.
Unique identification code: 40610342
Registration number: J26/470/2019
Nace: 5911
Sales - Ron
23.929
Net Profit - Ron
8.973
Employee
Open Account
The most important financial indicators for the company B925Free Digital Media Productions S.r.l.-D. - Unique Identification Number 40610342: sales in 2023 was 23.929 euro, registering a net profit of 8.973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B925Free Digital Media Productions S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.051 4.788 1.872 9.337 23.929
Total Income - EUR - - - - - 4.051 4.788 1.872 9.337 24.050
Total Expenses - EUR - - - - - 4.015 3.709 3.364 1.548 13.191
Gross Profit/Loss - EUR - - - - - 36 1.079 -1.492 7.789 10.859
Net Profit/Loss - EUR - - - - - -86 941 -1.548 7.515 8.973
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.1%, from 9.337 euro in the year 2022, to 23.929 euro in 2023. The Net Profit increased by 1.480 euro, from 7.515 euro in 2022, to 8.973 in the last year.
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B925Free Digital Media Productions S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B925Free Digital Media Productions S.r.l.-D. - CUI 40610342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.965 3.549 686 3.506 6.433 - - - - -
Current Assets - - - - - 179 126 40 9.767 5.322
Inventories - - - - - 0 0 0 5.801 0
Receivables - - - - - 0 0 0 3.853 1.942
Cash - - - - - 179 126 40 113 3.380
Shareholders Funds - - - - - -43 899 -669 6.844 11.955
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.655 2.733 1.395 6.471 1.332
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.942 euro and cash availability of 3.380 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 1.332 euro. Equity increased by 5.132 euro, from 6.844 euro in 2022, to 11.955 in 2023.
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