Financial results - B-ROLL COMPANY S.R.L.

Financial Summary - B-Roll Company S.r.l.
Unique identification code: 42018674
Registration number: J24/2073/2019
Nace: 5911
Sales - Ron
116.112
Net Profit - Ron
57.237
Employees
1
Open Account
Company B-Roll Company S.r.l. with Fiscal Code 42018674 recorded a turnover of 2024 of 116.112, with a net profit of 57.237 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Roll Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.988 18.868 23.935 48.575 116.112
Total Income - EUR - - - - - 18.012 18.868 28.104 48.575 116.116
Total Expenses - EUR - - - - - 5.933 13.041 23.692 35.029 56.678
Gross Profit/Loss - EUR - - - - - 12.078 5.827 4.412 13.547 59.438
Net Profit/Loss - EUR - - - - - 11.539 5.261 3.570 12.320 57.237
Employees - - - - - 0 1 0 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 140.4%, from 48.575 euro in the year 2023, to 116.112 euro in 2024. The Net Profit increased by 44.985 euro, from 12.320 euro in 2023, to 57.237 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 - B-Roll Company S.r.l. - CUI 42018674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.187 28.825 22.342 28.872 24.949
Current Assets - - - - - 3.830 3.362 6.340 5.321 66.675
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 709 3.416
Cash - - - - - 3.830 3.362 6.340 4.612 63.259
Shareholders Funds - - - - - 11.580 16.584 14.601 23.279 80.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 437 15.604 14.081 10.913 11.177
Income in Advance - - - - - 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 "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 66.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.416 euro and cash availability of 63.259 euro.
The company's Equity was valued at 80.447 euro, while total Liabilities amounted to 11.177 euro. Equity increased by 57.298 euro, from 23.279 euro in 2023, to 80.447 in 2024.

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