Financial Summary -
Bălcău Lights & Creation Media Srl
Unique identification code:37723384
Registration number:J2017000831321
Nace:5911
Sales - Ron
59.741
Net Profit - Ron
-2.290
Employees
2
Open Account
Company Bălcău Lights & Creation Media Srl with Fiscal Code 37723384
recorded a turnover of 2024 of
59.741,
with a net profit of
-2.290
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 -
Bălcău Lights & Creation Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.716
27.934
19.945
23.480
39.624
58.255
59.519
59.741
Total Income - EUR
-
-
1.716
38.780
25.672
28.504
43.936
60.664
65.203
68.382
Total Expenses - EUR
-
-
1.436
23.922
28.544
31.479
32.252
49.711
56.020
70.075
Gross Profit/Loss - EUR
-
-
280
14.858
-2.872
-2.975
11.684
10.953
9.184
-1.693
Net Profit/Loss - EUR
-
-
228
14.347
-3.072
-3.209
11.288
10.370
8.588
-2.290
Employees
-
-
0
2
3
3
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 increased by 0.9%, from 59.519 euro in the year 2023, to 59.741 euro in 2024.
The Net Profit decreased by -8.540 euro, from 8.588 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bălcău Lights & Creation Media Srl - CUI 37723384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.277
38.063
30.825
24.310
41.382
39.898
32.181
Current Assets
-
-
1.313
13.655
14.395
13.063
21.230
18.609
2.280
-4.496
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
66
10.655
13.949
12.298
16.969
7.918
2.019
2.008
Cash
-
-
1.247
3.000
447
765
4.261
10.692
261
-6.504
Shareholders Funds
-
-
272
14.399
6.834
3.503
14.713
10.419
18.976
16.580
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.041
2.337
18.521
18.819
14.053
35.155
14.512
11.105
Income in Advance
-
-
0
33.196
27.104
21.566
16.775
14.418
8.689
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
-4.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.008 euro and cash availability of
-6.504 euro.
The company's Equity was valued at
16.580 euro, while total Liabilities amounted to
11.105 euro.
Equity decreased by -2.290 euro, from 18.976 euro in 2023, to 16.580 in 2024.
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Comments - Bălcău Lights & Creation Media Srl