The most important financial indicators for the company B-Roll Company S.r.l. - Unique Identification Number 42018674:
sales in 2023 was
48.575
euro, registering a net profit of
12.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 103.6%, from 23.935 euro in the year 2022, to 48.575 euro in 2023.
The Net Profit increased by 8.761 euro, from 3.570 euro in 2022, to 12.320 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 -
B-Roll Company S.r.l. - CUI 42018674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.187
28.825
22.342
28.872
Current Assets
-
-
-
-
-
-
3.830
3.362
6.340
5.321
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
709
Cash
-
-
-
-
-
-
3.830
3.362
6.340
4.612
Shareholders Funds
-
-
-
-
-
-
11.580
16.584
14.601
23.279
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
437
15.604
14.081
10.913
Income in Advance
-
-
-
-
-
-
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
5.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
709 euro and cash availability of
4.612 euro.
The company's Equity was valued at
23.279 euro, while total Liabilities amounted to
10.913 euro.
Equity increased by 8.723 euro, from 14.601 euro in 2022, to 23.279 in 2023.
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Comments - B-Roll Company S.r.l.