Financial results - BASE PRODUCTION SRL

Financial Summary - Base Production Srl
Unique identification code: 31308109
Registration number: J40/2729/2013
Nace: 5911
Sales - Ron
-
Net Profit - Ron
15.468
Employees
1
Open Account
Company Base Production Srl with Fiscal Code 31308109 recorded a turnover of 2024 of - , with a net profit of 15.468 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 - Base Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.049 115.151 202.741 204.126 143.043 93.438 22.133 3.725 0 0
Total Income - EUR 68.166 115.206 203.025 204.397 161.737 93.716 22.133 3.767 0 23.122
Total Expenses - EUR 74.560 116.710 158.027 141.900 128.785 88.273 42.860 23.179 8.378 6.129
Gross Profit/Loss - EUR -6.393 -1.504 44.998 62.497 32.953 5.444 -20.728 -19.412 -8.378 16.993
Net Profit/Loss - EUR -6.393 -2.998 40.342 60.453 31.335 4.506 -20.949 -19.524 -8.378 15.468
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BASE PRODUCTION SRL

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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 - Base Production Srl - CUI 31308109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.050 38.672 30.905 64.026 36.262 24.166 11.939 1.849 547 112
Current Assets 39.383 9.964 30.290 27.329 80.174 87.296 56.489 13.677 7.872 31.730
Inventories 13 0 0 959 -8 86 84 0 0 0
Receivables 13.061 22 21 1.342 50 3.484 298 309 406 1.766
Cash 26.309 9.943 30.269 25.028 80.132 83.726 56.108 13.367 7.466 29.964
Shareholders Funds 45.934 24.654 40.377 78.600 108.413 111.462 66.762 15.428 7.003 22.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.499 23.983 20.817 12.754 8.023 0 1.666 99 1.417 9.411
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 31.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.766 euro and cash availability of 29.964 euro.
The company's Equity was valued at 22.431 euro, while total Liabilities amounted to 9.411 euro. Equity increased by 15.468 euro, from 7.003 euro in 2023, to 22.431 in 2024.

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