The most important financial indicators for the company Bogos Film Srl - Unique Identification Number 15275352:
sales in 2023 was
33.329
euro, registering a net profit of
3.207
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.
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 36.5%, from 24.498 euro in the year 2022, to 33.329 euro in 2023.
The Net Profit decreased by -3.072 euro, from 6.298 euro in 2022, to 3.207 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 -
Bogos Film Srl - CUI 15275352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.939
15.063
11.124
6.800
556
0
21.623
16.845
13.975
14.822
Current Assets
1.585
6.612
11.974
2.142
5.207
5.490
9.742
2.601
12.389
4.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
11.605
1.247
4.449
5.247
4.960
1.225
2.352
2.216
Cash
1.585
6.612
369
896
758
243
4.782
1.376
10.037
1.843
Shareholders Funds
-1.759
-1.274
-3.690
-7.749
-21.234
-21.705
-11.873
-19.441
-13.204
-9.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.283
22.949
26.789
16.692
26.998
27.195
43.239
38.887
39.567
28.838
Income in Advance
0
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
4.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.216 euro and cash availability of
1.843 euro.
The company's Equity was valued at
-9.957 euro, while total Liabilities amounted to
28.838 euro.
Equity increased by 3.207 euro, from -13.204 euro in 2022, to -9.957 in 2023.
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Comments - Bogos Film Srl