The most important financial indicators for the company Black Maria Film Srl - Unique Identification Number 33818228:
sales in 2023 was
637.242
euro, registering a net profit of
172.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Maria Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.074
99.203
81.735
226.382
243.293
192.269
92.406
314.038
571.988
637.242
Total Income - EUR
25.074
99.203
81.735
226.382
243.293
192.269
92.406
320.564
572.000
638.570
Total Expenses - EUR
7.987
99.860
69.710
191.364
195.903
126.322
79.490
289.476
425.287
460.380
Gross Profit/Loss - EUR
17.087
-657
12.025
35.018
47.391
65.946
12.916
31.088
146.713
178.190
Net Profit/Loss - EUR
16.334
-3.633
9.804
31.752
44.851
64.224
12.012
27.945
141.368
172.693
Employees
0
0
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.7%, from 571.988 euro in the year 2022, to 637.242 euro in 2023.
The Net Profit increased by 31.754 euro, from 141.368 euro in 2022, to 172.693 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 -
Black Maria Film Srl - CUI 33818228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
1.655
1.753
2.073
3.228
3.430
6.723
2.841
7.927
10.602
Current Assets
23.567
28.452
24.734
70.319
56.445
93.474
58.132
87.459
295.786
311.167
Inventories
31
100
0
0
0
4.948
6.576
6.523
16.828
0
Receivables
23.389
20.900
8.277
4.702
22.935
25.034
41.332
23.841
91.704
165.888
Cash
148
7.453
16.457
65.617
33.510
63.493
10.223
57.094
187.254
145.279
Shareholders Funds
16.379
12.882
9.849
40.627
44.894
93.866
63.268
52.058
180.356
261.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.380
18.011
18.019
32.567
15.531
3.774
2.356
39.004
124.138
61.298
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
311.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.888 euro and cash availability of
145.279 euro.
The company's Equity was valued at
261.268 euro, while total Liabilities amounted to
61.298 euro.
Equity increased by 81.459 euro, from 180.356 euro in 2022, to 261.268 in 2023.
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