Company Bau Film S.r.l. with Fiscal Code 39454851
recorded a turnover of 2024 of
59.922,
with a net profit of
5.796
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.546
9.716
13.097
7.995
44.335
59.529
59.922
Total Income - EUR
-
-
-
2.546
9.716
15.098
7.995
44.335
59.529
59.922
Total Expenses - EUR
-
-
-
1.234
5.248
17.594
9.644
30.574
68.246
53.599
Gross Profit/Loss - EUR
-
-
-
1.312
4.468
-2.497
-1.649
13.762
-8.717
6.324
Net Profit/Loss - EUR
-
-
-
1.312
4.101
-2.890
-1.884
12.804
-9.241
5.796
Employees
-
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 1.2%, from 59.529 euro in the year 2023, to 59.922 euro in 2024.
The Net Profit increased by 5.796 euro, from 0 euro in 2023, to 5.796 in the last year.
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Financial Rating - BAU FILM S.R.L.
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Prob. of insolvency - Bau Film S.r.l.
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Insolvency Probability
Financial Reports - Bau Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Film S.r.l. - CUI 39454851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.844
3.769
2.724
4.632
3.334
389
Current Assets
-
-
-
1.355
2.526
2.043
725
18.337
16.846
34.885
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
335
2.017
789
636
16.957
12.211
28.133
Cash
-
-
-
1.019
510
1.254
89
1.381
4.635
6.752
Shareholders Funds
-
-
-
1.355
5.430
2.437
499
13.304
-7.905
9.324
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.941
3.375
2.950
9.665
28.086
25.949
Income in Advance
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.133 euro and cash availability of
6.752 euro.
The company's Equity was valued at
9.324 euro, while total Liabilities amounted to
25.949 euro.
Equity increased by 17.185 euro, from -7.905 euro in 2023, to 9.324 in 2024.
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