Financial results - BLACK MARIA FILM SRL

Financial Summary - Black Maria Film Srl
Unique identification code: 33818228
Registration number: J23/3355/2014
Nace: 5911
Sales - Ron
1.103.016
Net Profit - Ron
258.036
Employees
1
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Company Black Maria Film Srl with Fiscal Code 33818228 recorded a turnover of 2024 of 1.103.016, with a net profit of 258.036 and having an average number of employees of 1. 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 - Black Maria Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.203 81.735 226.382 243.293 192.269 92.406 314.038 571.988 637.242 1.103.016
Total Income - EUR 99.203 81.735 226.382 243.293 192.269 92.406 320.564 572.000 638.570 1.112.635
Total Expenses - EUR 99.860 69.710 191.364 195.903 126.322 79.490 289.476 425.287 460.380 806.397
Gross Profit/Loss - EUR -657 12.025 35.018 47.391 65.946 12.916 31.088 146.713 178.190 306.239
Net Profit/Loss - EUR -3.633 9.804 31.752 44.851 64.224 12.012 27.945 141.368 172.693 258.036
Employees 0 1 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 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 74.1%, from 637.242 euro in the year 2023, to 1.103.016 euro in 2024. The Net Profit increased by 86.308 euro, from 172.693 euro in 2023, to 258.036 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 - Black Maria Film Srl - CUI 33818228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.655 1.753 2.073 3.228 3.430 6.723 2.841 7.927 10.602 8.989
Current Assets 28.452 24.734 70.319 56.445 93.474 58.132 87.459 295.786 311.167 339.614
Inventories 100 0 0 0 4.948 6.576 6.523 16.828 0 0
Receivables 20.900 8.277 4.702 22.935 25.034 41.332 23.841 91.704 165.888 294.070
Cash 7.453 16.457 65.617 33.510 63.493 10.223 57.094 187.254 145.279 45.545
Shareholders Funds 12.882 9.849 40.627 44.894 93.866 63.268 52.058 180.356 261.268 258.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.011 18.019 32.567 15.531 3.774 2.356 39.004 124.138 61.298 103.293
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 339.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.070 euro and cash availability of 45.545 euro.
The company's Equity was valued at 258.076 euro, while total Liabilities amounted to 103.293 euro. Equity decreased by -1.732 euro, from 261.268 euro in 2023, to 258.076 in 2024.

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