Financial results - BINÔME FILM S.R.L.

Financial Summary - Binôme Film S.r.l.
Unique identification code: 35173179
Registration number: J2015001549292
Nace: 5911
Sales - Ron
30.808
Net Profit - Ron
16.772
Employees
2
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Company Binôme Film S.r.l. with Fiscal Code 35173179 recorded a turnover of 2024 of 30.808, with a net profit of 16.772 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 - Binôme Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.530 68.518 3.999 14.758 44.179 17.533 30.410 58.094 59.928 30.808
Total Income - EUR 4.530 68.518 3.999 14.758 44.181 19.716 30.866 63.301 60.707 42.935
Total Expenses - EUR 4.674 48.374 5.998 2.205 19.946 7.583 11.305 28.749 28.992 25.855
Gross Profit/Loss - EUR -144 20.144 -1.999 12.553 24.234 12.133 19.561 34.552 31.715 17.080
Net Profit/Loss - EUR -280 18.088 -2.119 12.110 22.909 11.626 18.746 32.971 31.186 16.772
Employees 0 0 0 0 0 0 0 1 1 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 -48.3%, from 59.928 euro in the year 2023, to 30.808 euro in 2024. The Net Profit decreased by -14.240 euro, from 31.186 euro in 2023, to 16.772 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 - Binôme Film S.r.l. - CUI 35173179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.573 3.429 1.893 2.011 2.575 5.790 6.548 5.089 27.037
Current Assets 59 15.174 12.418 19.682 34.613 15.015 26.753 40.950 32.353 135.890
Inventories 0 2.323 2.628 2.580 2.566 2.931 4.125 4.547 5.669 6.124
Receivables 0 6.199 7.268 6.321 22.274 7.212 17.080 35.722 20.217 126.642
Cash 59 6.652 2.522 10.782 9.773 4.872 5.549 681 6.467 3.125
Shareholders Funds -235 17.856 15.435 19.569 23.326 11.848 19.613 33.020 31.419 33.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 1.081 412 2.007 13.299 5.742 13.084 13.762 5.864 42.389
Income in Advance 0 0 0 0 0 0 0 783 159 87.154
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 135.890 euro in 2024 which includes Inventories of 6.124 euro, Receivables of 126.642 euro and cash availability of 3.125 euro.
The company's Equity was valued at 33.747 euro, while total Liabilities amounted to 42.389 euro. Equity increased by 2.504 euro, from 31.419 euro in 2023, to 33.747 in 2024. The Debt Ratio was 26.0% in the year 2024.

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