Financial results - BOATS FILM S.R.L.

Financial Summary - Boats Film S.r.l.
Unique identification code: 36871838
Registration number: J2023000568291
Nace: 5911
Sales - Ron
135.923
Net Profit - Ron
96.250
Employees
1
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Company Boats Film S.r.l. with Fiscal Code 36871838 recorded a turnover of 2024 of 135.923, with a net profit of 96.250 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 - Boats Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.934 78.065 70.847 63.050 81.386 75.567 100.449 135.923
Total Income - EUR - 0 43.934 78.573 70.908 63.050 81.386 75.567 100.449 135.923
Total Expenses - EUR - 0 4.616 31.945 35.144 27.917 20.168 32.356 39.369 36.858
Gross Profit/Loss - EUR - 0 39.318 46.628 35.764 35.133 61.218 43.211 61.080 99.065
Net Profit/Loss - EUR - 0 38.000 44.286 33.639 33.353 58.825 41.753 60.143 96.250
Employees - 0 0 0 0 0 0 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 36.1%, from 100.449 euro in the year 2023, to 135.923 euro in 2024. The Net Profit increased by 36.443 euro, from 60.143 euro in 2023, to 96.250 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 - Boats Film S.r.l. - CUI 36871838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 0 13.531 17.799 13.815 7.236 1.130 1.314 13.926
Current Assets - 45 40.956 72.390 74.056 108.068 133.746 79.203 74.652 98.296
Inventories - 0 0 301 -308 0 -296 0 0 449
Receivables - 0 11.178 5.544 9.712 9.211 15.582 19.918 48.455 72.825
Cash - 45 29.778 66.545 64.652 98.857 118.460 59.285 26.197 25.021
Shareholders Funds - 45 38.044 81.631 73.861 105.814 131.363 72.135 60.292 96.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 123 2.912 4.289 18.133 16.208 9.672 8.198 15.675 15.724
Income in Advance - 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 98.296 euro in 2024 which includes Inventories of 449 euro, Receivables of 72.825 euro and cash availability of 25.021 euro.
The company's Equity was valued at 96.498 euro, while total Liabilities amounted to 15.724 euro. Equity increased by 36.543 euro, from 60.292 euro in 2023, to 96.498 in 2024.

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