Financial results - BACULA FILMS SRL

Financial Summary - Bacula Films Srl
Unique identification code: 32462741
Registration number: J40/14009/2013
Nace: 5911
Sales - Ron
53.274
Net Profit - Ron
39.442
Employees
2
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Company Bacula Films Srl with Fiscal Code 32462741 recorded a turnover of 2024 of 53.274, with a net profit of 39.442 and having an average number of employees of 2. 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 - Bacula Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 30.374 35.126 76.297 153.785 78.942 64.094 72.319 94.531 53.274
Total Income - EUR 337 30.374 35.529 76.300 153.785 78.956 64.094 72.319 94.531 53.274
Total Expenses - EUR 175 14.152 25.676 42.923 21.886 29.667 16.529 6.399 15.145 13.299
Gross Profit/Loss - EUR 162 16.223 9.853 33.377 131.899 49.289 47.565 65.919 79.386 39.975
Net Profit/Loss - EUR 162 15.508 8.915 32.614 129.782 48.516 46.924 65.196 78.441 39.442
Employees 0 1 1 1 1 1 2 2 2 2
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 -43.3%, from 94.531 euro in the year 2023, to 53.274 euro in 2024. The Net Profit decreased by -38.561 euro, from 78.441 euro in 2023, to 39.442 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 - Bacula Films Srl - CUI 32462741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.247 1.259 752 821 1.198 517 589
Current Assets 578 21.011 11.547 71.841 167.171 128.449 117.633 132.980 108.859 78.887
Inventories 0 0 0 0 970 1.346 1.316 1.320 1.316 1.309
Receivables 36 69 68 23.358 5.514 8.473 8.285 8.640 65.622 73.373
Cash 542 20.942 11.479 48.483 160.687 118.630 108.032 123.020 41.922 4.206
Shareholders Funds 38 15.546 8.961 32.660 129.827 48.560 46.967 65.239 77.930 49.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 5.484 2.604 41.447 38.621 80.658 71.505 68.956 31.462 29.763
Income in Advance 0 0 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 78.887 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 73.373 euro and cash availability of 4.206 euro.
The company's Equity was valued at 49.730 euro, while total Liabilities amounted to 29.763 euro. Equity decreased by -27.765 euro, from 77.930 euro in 2023, to 49.730 in 2024.

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