The most important financial indicators for the company Bilt Media Productions Srl - Unique Identification Number 20124968:
sales in 2024 was
182.116
euro, registering a net profit of
100.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 64.4%, from 22.401 euro in the year 2023, to 182.116 euro in 2024.
The Net Profit increased by 64.421 euro, from 7.313 euro in 2023, to 100.593 in the last year.
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 -
Bilt Media Productions Srl - CUI 20124968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464
251
670
1.577
1.038
1.405
24.279
17.092
11.362
21.369
Current Assets
32.675
38.232
26.291
13.420
19.073
18.871
17.734
24.120
18.908
130.765
Inventories
0
0
0
0
0
60
0
0
0
0
Receivables
1.658
5.413
4.415
2.867
975
3.340
0
5.369
4.824
1.493
Cash
31.017
32.820
21.876
10.553
18.099
15.470
17.734
18.751
14.085
129.272
Shareholders Funds
33.029
29.285
14.509
14.809
19.978
13.870
29.218
13.459
20.731
124.505
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
110
9.198
12.452
189
133
6.406
12.796
27.753
9.539
27.629
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
130.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.493 euro and cash availability of
129.272 euro.
The company's Equity was valued at
124.505 euro, while total Liabilities amounted to
27.629 euro.
Equity increased by 21.961 euro, from 20.731 euro in 2023, to 124.505 in 2024.
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Comments - Bilt Media Productions Srl