Financial results - BAZAAR FILM SRL

Financial Summary - Bazaar Film Srl
Unique identification code: 16661270
Registration number: J23/2770/2016
Nace: 5911
Sales - Ron
102.319
Net Profit - Ron
44.181
Employees
1
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Company Bazaar Film Srl with Fiscal Code 16661270 recorded a turnover of 2024 of 102.319, with a net profit of 44.181 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 - Bazaar Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.804 76.089 83.002 53.400 75.485 31.728 61.877 90.780 65.388 102.319
Total Income - EUR 70.393 76.523 83.336 53.621 76.263 36.575 62.237 109.593 65.388 102.319
Total Expenses - EUR 76.638 67.300 67.851 54.640 39.646 31.034 30.150 61.090 28.470 56.167
Gross Profit/Loss - EUR -6.245 9.223 15.485 -1.019 36.617 5.541 32.087 48.503 36.918 46.153
Net Profit/Loss - EUR -7.264 8.459 14.653 -1.554 35.910 5.224 31.475 47.541 36.342 44.181
Employees 5 3 4 2 2 2 2 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 57.4%, from 65.388 euro in the year 2023, to 102.319 euro in 2024. The Net Profit increased by 8.042 euro, from 36.342 euro in 2023, to 44.181 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 - Bazaar Film Srl - CUI 16661270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 16.137 12.820 7.836 3.804 2.415 13.695 39.464 46.220 46.844
Current Assets 29.410 30.342 53.983 55.827 94.708 98.789 116.888 82.451 77.086 80.712
Inventories 221 260 632 60 90 0 0 205 5.954 11.553
Receivables 4.040 20.489 30.992 43.532 69.602 72.278 86.750 49.119 50.460 45.498
Cash 25.149 9.594 22.359 12.235 25.016 26.511 30.138 33.127 20.672 23.661
Shareholders Funds 1.206 9.652 27.627 25.566 60.982 64.978 95.012 76.987 84.712 71.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.858 36.827 39.176 38.097 37.531 36.226 35.571 44.928 38.595 55.867
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 80.712 euro in 2024 which includes Inventories of 11.553 euro, Receivables of 45.498 euro and cash availability of 23.661 euro.
The company's Equity was valued at 71.689 euro, while total Liabilities amounted to 55.867 euro. Equity decreased by -12.549 euro, from 84.712 euro in 2023, to 71.689 in 2024.

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