Financial results - BIVOLUL ADVERTISING SRL

Financial Summary - Bivolul Advertising Srl
Unique identification code: 15496892
Registration number: J40/7687/2003
Nace: 5911
Sales - Ron
388.290
Net Profit - Ron
104.035
Employees
2
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Company Bivolul Advertising Srl with Fiscal Code 15496892 recorded a turnover of 2024 of 388.290, with a net profit of 104.035 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 - Bivolul Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452.390 2.328.788 2.499.535 1.269.594 605.664 300.662 548.695 229.587 393.534 388.290
Total Income - EUR 3.113.629 2.690.325 2.731.244 1.545.048 964.085 337.184 652.998 230.257 394.017 426.250
Total Expenses - EUR 2.432.966 1.976.989 1.915.195 1.606.058 832.365 325.634 492.535 226.530 372.425 311.847
Gross Profit/Loss - EUR 680.663 713.336 816.048 -61.010 131.720 11.550 160.463 3.728 21.592 114.403
Net Profit/Loss - EUR 571.694 594.146 669.689 -61.010 111.741 9.534 155.102 1.431 17.655 104.035
Employees 14 10 11 5 1 1 1 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 -0.8%, from 393.534 euro in the year 2023, to 388.290 euro in 2024. The Net Profit increased by 86.479 euro, from 17.655 euro in 2023, to 104.035 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 - Bivolul Advertising Srl - CUI 15496892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.535 1.048.266 1.401.563 481.195 8.480 10.677 8.529 14.635 12.368 9.888
Current Assets 793.648 916.249 1.053.585 850.478 411.993 215.338 343.435 213.140 171.363 300.145
Inventories 0 0 0 0 0 2.095 2.162 0 137 32
Receivables 641.533 900.621 1.012.228 615.794 343.984 180.564 236.441 141.543 161.046 239.250
Cash 152.115 15.628 41.357 234.684 68.009 32.680 104.832 71.597 10.180 60.863
Shareholders Funds 1.026.242 1.254.763 1.635.823 1.124.065 287.016 125.720 278.034 1.553 19.202 104.156
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 834.941 709.871 819.325 207.608 133.458 100.295 73.929 226.222 164.574 205.878
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 300.145 euro in 2024 which includes Inventories of 32 euro, Receivables of 239.250 euro and cash availability of 60.863 euro.
The company's Equity was valued at 104.156 euro, while total Liabilities amounted to 205.878 euro. Equity increased by 85.061 euro, from 19.202 euro in 2023, to 104.156 in 2024.

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