The most important financial indicators for the company Bahaos Entertainment S.r.l. - Unique Identification Number 41186637:
sales in 2021 was
26.585
euro, registering a net profit of
12.415
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 44.5%, from 18.820 euro in the year 2020, to 26.584 euro in 2021.
The Net Profit increased by 7.768 euro, from 4.751 euro in 2020, to 12.414 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 -
Bahaos Entertainment S.r.l. - CUI 41186637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.482
15.320
9.852
-
-
Current Assets
-
-
-
-
-
11.807
18.487
27.086
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
436
634
1.545
-
-
Cash
-
-
-
-
-
11.371
17.852
25.540
-
-
Shareholders Funds
-
-
-
-
-
7.729
12.334
24.475
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
957
5.257
2.306
-
-
Income in Advance
-
-
-
-
-
21.798
16.240
10.157
-
-
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
27.086 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.545 euro and cash availability of
25.540 euro.
The company's Equity was valued at
24.475 euro, while total Liabilities amounted to
2.306 euro.
Equity increased by 12.414 euro, from 12.334 euro in 2020, to 24.475 in 2021.
The Debt Ratio was 6.2% in the year 2021.
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Comments - Bahaos Entertainment S.r.l.