Financial results - BIVOLUL RENTAL S.R.L.

Financial Summary - Bivolul Rental S.r.l.
Unique identification code: 40007652
Registration number: J20/1309/2018
Nace: 5911
Sales - Ron
852.154
Net Profit - Ron
248.057
Employees
7
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Company Bivolul Rental S.r.l. with Fiscal Code 40007652 recorded a turnover of 2024 of 852.154, with a net profit of 248.057 and having an average number of employees of 7. 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 Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.561 237.094 165.738 503.284 369.427 368.197 852.154
Total Income - EUR - - - 7.561 237.094 165.738 565.007 849.671 467.638 974.529
Total Expenses - EUR - - - 1.421 138.589 161.830 529.506 644.086 410.659 703.299
Gross Profit/Loss - EUR - - - 6.139 98.505 3.908 35.501 205.585 56.979 271.230
Net Profit/Loss - EUR - - - 6.064 96.134 2.314 30.815 198.404 53.738 248.057
Employees - - - 1 3 5 3 5 6 7
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 132.7%, from 368.197 euro in the year 2023, to 852.154 euro in 2024. The Net Profit increased by 194.620 euro, from 53.738 euro in 2023, to 248.057 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 Rental S.r.l. - CUI 40007652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 72 300.362 713.432 761.372 1.589.653 1.762.857
Current Assets - - - 6.868 608.612 415.932 1.207.369 1.129.517 239.172 419.841
Inventories - - - 0 0 0 281 281 0 824
Receivables - - - 6.801 277.841 354.370 1.149.485 803.750 73.749 158.749
Cash - - - 67 330.771 61.561 57.604 325.486 165.423 260.268
Shareholders Funds - - - 6.279 102.291 102.666 131.205 198.647 139.713 386.990
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 689 506.393 613.627 858.472 792.362 891.290 1.125.841
Income in Advance - - - 0 0 0 931.124 899.880 797.822 669.867
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 419.841 euro in 2024 which includes Inventories of 824 euro, Receivables of 158.749 euro and cash availability of 260.268 euro.
The company's Equity was valued at 386.990 euro, while total Liabilities amounted to 1.125.841 euro. Equity increased by 248.057 euro, from 139.713 euro in 2023, to 386.990 in 2024. The Debt Ratio was 51.6% in the year 2024.

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