Financial results - BCD VIDEO SOUND SRL

Financial Summary - Bcd Video Sound Srl
Unique identification code: 15349514
Registration number: J26/398/2003
Nace: 5911
Sales - Ron
82.060
Net Profit - Ron
8.786
Employees
2
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Company Bcd Video Sound Srl with Fiscal Code 15349514 recorded a turnover of 2024 of 82.060, with a net profit of 8.786 and having an average number of employees of 2. 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 - Bcd Video Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.599 48.710 40.418 64.373 79.377 30.214 29.542 98.569 83.833 82.060
Total Income - EUR 45.600 48.711 40.419 69.523 79.378 30.227 29.580 99.106 83.847 97.166
Total Expenses - EUR 13.952 9.815 15.460 29.027 34.686 29.602 31.815 80.710 79.985 85.167
Gross Profit/Loss - EUR 31.648 38.897 24.959 40.496 44.691 625 -2.235 18.396 3.862 12.000
Net Profit/Loss - EUR 30.280 37.500 23.747 38.534 43.906 341 -2.641 17.425 3.166 8.786
Employees 1 1 1 1 1 1 1 2 2 2
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 -1.6%, from 83.833 euro in the year 2023, to 82.060 euro in 2024. The Net Profit increased by 5.638 euro, from 3.166 euro in 2023, to 8.786 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 - Bcd Video Sound Srl - CUI 15349514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.652 17.289 17.787 37.524 36.550 31.482 41.882 38.061 36.832 52.817
Current Assets 45.696 29.317 42.420 54.969 82.023 75.667 74.016 55.765 39.009 24.550
Inventories 31 66 503 1.808 2.198 2.143 2.223 2.130 2.114 0
Receivables 14.479 19.867 15.561 20.924 15.628 14.046 17.197 42.535 19.197 10.852
Cash 31.187 9.384 26.356 32.237 64.197 59.478 54.596 11.100 17.698 13.698
Shareholders Funds 51.811 40.906 54.767 79.402 107.757 106.055 101.062 51.038 54.049 52.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.537 5.700 5.441 13.442 11.104 1.647 15.579 43.870 23.122 25.396
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 24.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.852 euro and cash availability of 13.698 euro.
The company's Equity was valued at 52.482 euro, while total Liabilities amounted to 25.396 euro. Equity decreased by -1.266 euro, from 54.049 euro in 2023, to 52.482 in 2024.

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