Financial results - BIANCA ADAM FILM S.R.L.

Financial Summary - Bianca Adam Film S.r.l.
Unique identification code: 38065023
Registration number: J16/982/2023
Nace: 5911
Sales - Ron
166.365
Net Profit - Ron
105.479
Employees
1
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Company Bianca Adam Film S.r.l. with Fiscal Code 38065023 recorded a turnover of 2024 of 166.365, with a net profit of 105.479 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 - Bianca Adam Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.406 52.583 76.825 52.276 74.043 57.377 103.805 166.365
Total Income - EUR - - 25.406 52.583 76.825 52.276 74.311 59.335 104.937 166.365
Total Expenses - EUR - - 7.417 14.725 13.070 8.191 14.824 24.989 47.961 56.652
Gross Profit/Loss - EUR - - 17.988 37.858 63.754 44.085 59.488 34.346 56.976 109.713
Net Profit/Loss - EUR - - 17.226 36.280 61.450 42.608 57.533 33.128 55.956 105.479
Employees - - 0 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 61.2%, from 103.805 euro in the year 2023, to 166.365 euro in 2024. The Net Profit increased by 49.836 euro, from 55.956 euro in 2023, to 105.479 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 - Bianca Adam Film S.r.l. - CUI 38065023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 809 5.311 2.075 1.777 31.687 27.611 18.818
Current Assets - - 18.967 36.383 59.012 45.639 87.708 98.124 32.248 183.883
Inventories - - 0 0 0 0 0 0 559 0
Receivables - - 1.500 0 34.230 12 3.063 25.140 8.029 130.433
Cash - - 17.467 36.383 24.782 45.627 84.645 72.984 23.659 53.449
Shareholders Funds - - 17.270 36.332 61.500 42.657 86.052 33.177 56.005 105.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.714 860 2.823 5.057 3.434 96.634 3.854 97.252
Income in Advance - - 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 183.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.433 euro and cash availability of 53.449 euro.
The company's Equity was valued at 105.528 euro, while total Liabilities amounted to 97.252 euro. Equity increased by 49.836 euro, from 56.005 euro in 2023, to 105.528 in 2024.

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