The most important financial indicators for the company Bogart Media Creation Srl - Unique Identification Number 35058234:
sales in 2023 was
34.217
euro, registering a net profit of
-4.080
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.
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 decreased by -74.4%, from 134.328 euro in the year 2022, to 34.217 euro in 2023.
The Net Profit decreased by -49.326 euro, from 49.476 euro in 2022, to 0 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 -
Bogart Media Creation Srl - CUI 35058234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.718
4.231
2.735
4.307
5.730
6.325
8.343
39.865
27.600
Current Assets
-
3.738
2.619
2.574
5.841
10.658
12.169
51.982
77.169
28.434
Inventories
-
843
350
344
0
0
0
0
0
0
Receivables
-
0
63
15
264
0
4.801
849
38.366
0
Cash
-
2.895
2.206
2.215
5.576
10.658
1.166
51.133
275
131
Shareholders Funds
-
1.871
418
-985
9.525
10.795
14.701
49.465
49.525
7.069
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.585
6.433
6.294
886
5.593
3.803
10.884
67.809
49.277
Income in Advance
-
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
28.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
131 euro.
The company's Equity was valued at
7.069 euro, while total Liabilities amounted to
49.277 euro.
Equity decreased by -42.305 euro, from 49.525 euro in 2022, to 7.069 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bogart Media Creation Srl