The most important financial indicators for the company Bmd Studio S.r.l. - Unique Identification Number 23231217:
sales in 2023 was
11.525
euro, registering a net profit of
-193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.5%, from 10.007 euro in the year 2022, to 11.525 euro in 2023.
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 -
Bmd Studio S.r.l. - CUI 23231217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
6.081
3.101
234
0
0
2
Current Assets
10.316
7.221
-
-
4.526
3.437
2.565
4.103
2.925
2.373
Inventories
9.555
6.612
-
-
1.863
721
42
2.106
1.304
749
Receivables
703
415
-
-
2.484
1.632
1.155
1.163
1.351
1.339
Cash
58
194
-
-
178
1.085
1.368
833
269
285
Shareholders Funds
-2.508
-3.766
-
-
-21.227
-23.078
-23.855
-23.578
-23.922
-24.042
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
12.824
10.987
-
-
31.866
29.648
26.686
27.761
26.932
114.576
Income in Advance
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.373 euro in 2023 which includes Inventories of
749 euro, Receivables of
1.339 euro and cash availability of
285 euro.
The company's Equity was valued at
-24.042 euro, while total Liabilities amounted to
114.576 euro.
Equity decreased by -193 euro, from -23.922 euro in 2022, to -24.042 in 2023.
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Comments - Bmd Studio S.r.l.