Financial results - BERCENI LIMITED PRODUCTIONS S.R.L.

Financial Summary - Berceni Limited Productions S.r.l.
Unique identification code: 48956636
Registration number: J40/19482/2023
Nace: 5911
Sales - Ron
12.347
Net Profit - Ron
190
Employees
1
Open Account
Company Berceni Limited Productions S.r.l. with Fiscal Code 48956636 recorded a turnover of 2024 of 12.347, with a net profit of 190 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 - Berceni Limited Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 505 12.347
Total Income - EUR - - - - - - - - 505 12.420
Total Expenses - EUR - - - - - - - - 1.528 12.034
Gross Profit/Loss - EUR - - - - - - - - -1.023 385
Net Profit/Loss - EUR - - - - - - - - -1.028 190
Employees - - - - - - - - 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 2,356.8%, from 505 euro in the year 2023, to 12.347 euro in 2024. The Net Profit increased by 190 euro, from 0 euro in 2023, to 190 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 - Berceni Limited Productions S.r.l. - CUI 48956636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91 0
Current Assets - - - - - - - - 520 797
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 618
Cash - - - - - - - - 520 179
Shareholders Funds - - - - - - - - -987 -791
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.598 1.689
Income in Advance - - - - - - - - 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 797 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 179 euro.
The company's Equity was valued at -791 euro, while total Liabilities amounted to 1.689 euro. Equity increased by 190 euro, from -987 euro in 2023, to -791 in 2024.

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