Financial results - BAVARIA FILM SRL

Financial Summary - Bavaria Film Srl
Unique identification code: 18088855
Registration number: J40/18266/2005
Nace: 5911
Sales - Ron
33.774
Net Profit - Ron
148
Employees
1
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Company Bavaria Film Srl with Fiscal Code 18088855 recorded a turnover of 2024 of 33.774, with a net profit of 148 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 - Bavaria Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.269 44.499 5.480 1.987 34.360 34.990 35.498 40.809 56.129 33.774
Total Income - EUR 44.281 44.499 5.480 1.987 34.360 36.110 41.869 40.809 56.129 39.593
Total Expenses - EUR 51.357 45.701 12.422 13.143 18.659 24.442 31.058 36.116 35.439 38.687
Gross Profit/Loss - EUR -7.076 -1.202 -6.942 -11.156 15.701 11.669 10.811 4.694 20.689 907
Net Profit/Loss - EUR -8.404 -1.647 -6.997 -11.176 15.357 11.345 10.433 4.293 20.139 148
Employees 3 3 1 1 1 1 2 2 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 -39.5%, from 56.129 euro in the year 2023, to 33.774 euro in 2024. The Net Profit decreased by -19.879 euro, from 20.139 euro in 2023, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Film Srl - CUI 18088855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 209 29 0 0 0 17.771 12.851 7.853 2.877
Current Assets 87.494 86.094 31.330 16.653 15.942 11.879 9.162 2.223 13.836 7.749
Inventories 1.926 1.473 0 0 0 0 0 0 0 0
Receivables 85.479 84.607 30.746 54 13.782 2.998 3.786 223 11.028 643
Cash 89 14 584 16.600 2.160 8.881 5.376 2.000 2.808 7.106
Shareholders Funds 37.531 35.502 27.904 16.216 15.408 11.395 21.575 4.342 20.188 10.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.356 50.802 3.456 438 534 484 5.358 10.732 1.500 455
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 7.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 7.106 euro.
The company's Equity was valued at 10.171 euro, while total Liabilities amounted to 455 euro. Equity decreased by -9.904 euro, from 20.188 euro in 2023, to 10.171 in 2024.

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