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Financial results - BARACA MEDIA PRODUCTION S.R.L.

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Financial Summary - Baraca Media Production S.r.l.
Unique identification code: 45899900
Registration number: J16/773/2022
Nace: 5911
Sales - Ron
8.618
Net Profit - Ron
-1.675
Employees
1
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Company Baraca Media Production S.r.l. with Fiscal Code 45899900 recorded a turnover of 2024 of 8.618, with a net profit of -1.675 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 - Baraca Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.051 14.889 8.618
Total Income - EUR - - - - - - - 4.051 14.889 8.618
Total Expenses - EUR - - - - - - - 193 1.453 10.207
Gross Profit/Loss - EUR - - - - - - - 3.858 13.436 -1.589
Net Profit/Loss - EUR - - - - - - - 3.736 11.286 -1.675
Employees - - - - - - - 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 decreased by -41.8%, from 14.889 euro in the year 2023, to 8.618 euro in 2024. The Net Profit decreased by -11.223 euro, from 11.286 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 - Baraca Media Production S.r.l. - CUI 45899900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.145 2.041 1.636
Current Assets - - - - - - - 2.849 14.081 8.097
Inventories - - - - - - - 2.346 2.996 3.993
Receivables - - - - - - - 406 0 0
Cash - - - - - - - 98 11.085 4.104
Shareholders Funds - - - - - - - 3.777 15.052 8.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 218 1.070 768
Income in Advance - - - - - - - 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 8.097 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 0 euro and cash availability of 4.104 euro.
The company's Equity was valued at 8.965 euro, while total Liabilities amounted to 768 euro. Equity decreased by -6.002 euro, from 15.052 euro in 2023, to 8.965 in 2024.
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