The most important financial indicators for the company Bavaria Prod Film Srl - Unique Identification Number 33645780:
sales in 2023 was
59.250
euro, registering a net profit of
17.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 16.9%, from 50.820 euro in the year 2022, to 59.250 euro in 2023.
The Net Profit decreased by -8.214 euro, from 25.484 euro in 2022, to 17.193 in the last year.
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 -
Bavaria Prod Film Srl - CUI 33645780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474
0
0
0
0
0
0
0
0
116
Current Assets
6.648
28.483
32.954
25.259
20.187
23.131
30.894
31.129
27.390
19.453
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.578
24.803
24.495
22.000
0
9.262
22.449
17.249
22.839
15.084
Cash
1.070
3.680
8.460
3.258
20.187
13.869
8.445
13.880
4.551
4.370
Shareholders Funds
6.556
28.238
32.664
24.774
19.575
22.509
30.566
30.773
25.533
17.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207
245
291
485
612
622
328
356
1.857
2.686
Income in Advance
0
0
0
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.084 euro and cash availability of
4.370 euro.
The company's Equity was valued at
17.241 euro, while total Liabilities amounted to
2.686 euro.
Equity decreased by -8.214 euro, from 25.533 euro in 2022, to 17.241 in 2023.
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