Financial results - BLUE FILM PRODUCTION SRL

Financial Summary - Blue Film Production Srl
Unique identification code: 24963415
Registration number: J2009000101131
Nace: 5911
Sales - Ron
40.884
Net Profit - Ron
-14.425
Employees
1
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Company Blue Film Production Srl with Fiscal Code 24963415 recorded a turnover of 2024 of 40.884, with a net profit of -14.425 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 - Blue Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.744 15.612 24.220 31.752 67.611 38.282 27.572 91.789 67.643 40.884
Total Income - EUR 139.963 16.128 24.654 31.911 68.526 38.335 29.364 92.250 68.163 41.597
Total Expenses - EUR 65.609 38.929 27.329 28.667 54.268 26.126 38.295 39.665 47.225 55.669
Gross Profit/Loss - EUR 74.354 -22.802 -2.675 3.244 14.258 12.209 -8.931 52.585 20.938 -14.073
Net Profit/Loss - EUR 61.969 -22.802 -2.922 2.925 13.582 11.850 -9.225 51.725 20.360 -14.425
Employees 2 2 1 1 1 1 2 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 decreased by -39.2%, from 67.643 euro in the year 2023, to 40.884 euro in 2024. The Net Profit decreased by -20.246 euro, from 20.360 euro in 2023, to 0 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 - Blue Film Production Srl - CUI 24963415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.035 5.566 4.490 2.093 3.756 2.125 23.386 9.972 10.859 21.586
Current Assets 109.072 13.698 13.477 17.086 30.725 45.452 29.844 94.152 77.271 39.892
Inventories 0 0 0 0 1.017 998 71 72 71 71
Receivables 623 1.812 10.388 1.879 12.223 10.659 11.214 82.508 8.043 6.647
Cash 108.449 11.886 3.089 15.207 17.485 33.795 18.558 11.573 69.157 33.175
Shareholders Funds 80.764 -17.093 -19.725 -16.438 -2.538 9.361 -72 51.653 71.856 52.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.342 36.383 37.698 35.618 37.046 38.243 53.441 52.643 16.450 5.825
Income in Advance 0 0 0 0 0 0 0 0 0 3.132
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 39.892 euro in 2024 which includes Inventories of 71 euro, Receivables of 6.647 euro and cash availability of 33.175 euro.
The company's Equity was valued at 52.768 euro, while total Liabilities amounted to 5.825 euro. Equity decreased by -18.686 euro, from 71.856 euro in 2023, to 52.768 in 2024. The Debt Ratio was 9.4% in the year 2024.

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