Financial results - BOKEH MEDIA S.R.L.

Financial Summary - Bokeh Media S.r.l.
Unique identification code: 44870256
Registration number: J12/4302/2021
Nace: 5911
Sales - Ron
8.689
Net Profit - Ron
1.408
Employees
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Company Bokeh Media S.r.l. with Fiscal Code 44870256 recorded a turnover of 2024 of 8.689, with a net profit of 1.408 and having an average number of employees of - . 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 - Bokeh Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.938 1.283 4.590 8.689
Total Income - EUR - - - - - - 12.938 1.283 4.590 8.775
Total Expenses - EUR - - - - - - 3.026 814 5.329 7.099
Gross Profit/Loss - EUR - - - - - - 9.911 469 -739 1.676
Net Profit/Loss - EUR - - - - - - 9.523 430 -739 1.408
Employees - - - - - - 0 0 0 0
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 90.4%, from 4.590 euro in the year 2023, to 8.689 euro in 2024. The Net Profit increased by 1.408 euro, from 0 euro in 2023, to 1.408 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 - Bokeh Media S.r.l. - CUI 44870256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.187 913 0
Current Assets - - - - - - 9.952 8.836 6.716 8.305
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.224 2.461
Cash - - - - - - 9.952 8.836 4.492 5.843
Shareholders Funds - - - - - - 9.564 10.024 6.176 6.723
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 388 0 1.452 1.582
Income in Advance - - - - - - 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 8.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.461 euro and cash availability of 5.843 euro.
The company's Equity was valued at 6.723 euro, while total Liabilities amounted to 1.582 euro. Equity increased by 581 euro, from 6.176 euro in 2023, to 6.723 in 2024.

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