Financial results - BA DA MEDIA PRODUCTION SRL

Financial Summary - Ba Da Media Production Srl
Unique identification code: 37487925
Registration number: J40/6199/2017
Nace: 5911
Sales - Ron
31.689
Net Profit - Ron
-985
Employees
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Company Ba Da Media Production Srl with Fiscal Code 37487925 recorded a turnover of 2024 of 31.689, with a net profit of -985 and having an average number of employees of - . 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 - Ba Da Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.215 38.658 34.668 15.552 59.728 30.709 43.624 31.689
Total Income - EUR - - 6.215 38.659 34.668 15.552 59.728 30.709 43.624 31.689
Total Expenses - EUR - - 5.818 25.530 26.367 10.479 21.423 22.547 26.154 32.206
Gross Profit/Loss - EUR - - 397 13.129 8.301 5.073 38.305 8.162 17.470 -517
Net Profit/Loss - EUR - - 211 11.932 7.711 4.735 36.513 7.387 14.467 -985
Employees - - 0 0 0 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 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 decreased by -27.0%, from 43.624 euro in the year 2023, to 31.689 euro in 2024. The Net Profit decreased by -14.387 euro, from 14.467 euro in 2023, to 0 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 - Ba Da Media Production Srl - CUI 37487925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 996 4.012 3.245 2.506 1.063 21.463 17.611 14.035
Current Assets - - 1.939 9.967 12.671 10.905 43.537 18.733 28.150 19.934
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 478 2.642 245 0 19.406 0 1.733 1.256
Cash - - 1.461 7.325 12.426 10.905 24.131 18.733 26.417 18.678
Shareholders Funds - - 254 12.182 14.333 13.356 43.828 22.556 29.677 20.878
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.681 1.798 1.582 55 772 17.992 16.084 13.358
Income in Advance - - 0 0 0 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 19.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 18.678 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 13.358 euro. Equity decreased by -8.633 euro, from 29.677 euro in 2023, to 20.878 in 2024.

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