Financial results - BOGASY FILMS S.R.L.

Financial Summary - Bogasy Films S.r.l.
Unique identification code: 41849527
Registration number: J2019014930407
Nace: 5911
Sales - Ron
50.745
Net Profit - Ron
26.624
Employees
1
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Company Bogasy Films S.r.l. with Fiscal Code 41849527 recorded a turnover of 2024 of 50.745, with a net profit of 26.624 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 - Bogasy Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.290 21.768 39.129 55.346 75.677 50.745
Total Income - EUR - - - - 11.290 21.768 39.129 55.346 75.677 50.745
Total Expenses - EUR - - - - 162 5.864 17.894 19.196 28.908 23.675
Gross Profit/Loss - EUR - - - - 11.128 15.904 21.235 36.151 46.769 27.070
Net Profit/Loss - EUR - - - - 10.789 15.686 20.852 35.608 46.029 26.624
Employees - - - - 0 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 decreased by -32.6%, from 75.677 euro in the year 2023, to 50.745 euro in 2024. The Net Profit decreased by -19.147 euro, from 46.029 euro in 2023, to 26.624 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 - Bogasy Films S.r.l. - CUI 41849527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.040 19.591 16.557 6.739
Current Assets - - - - 11.387 28.886 32.392 33.760 52.109 45.991
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.290 10.984 5.254 8.003 35.744 35.267
Cash - - - - 98 17.902 27.138 25.756 16.365 10.724
Shareholders Funds - - - - 10.832 26.313 46.581 39.058 46.714 28.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 556 2.573 11.850 14.293 21.952 24.555
Income in Advance - - - - 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 45.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.267 euro and cash availability of 10.724 euro.
The company's Equity was valued at 28.174 euro, while total Liabilities amounted to 24.555 euro. Equity decreased by -18.279 euro, from 46.714 euro in 2023, to 28.174 in 2024.

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