Financial results - BOMB FILM PRODUCTION SRL

Financial Summary - Bomb Film Production Srl
Unique identification code: 16924660
Registration number: J40/18126/2004
Nace: 5911
Sales - Ron
227.089
Net Profit - Ron
38.049
Employees
4
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Company Bomb Film Production Srl with Fiscal Code 16924660 recorded a turnover of 2024 of 227.089, with a net profit of 38.049 and having an average number of employees of 4. 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 - Bomb Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.948 96.188 88.721 249.215 244.673 604.493 367.652 232.287 303.102 227.089
Total Income - EUR 65.639 96.241 91.039 273.510 269.250 630.585 498.222 248.062 334.127 244.167
Total Expenses - EUR 39.449 25.717 57.641 235.307 218.501 567.275 342.648 220.070 203.445 198.809
Gross Profit/Loss - EUR 26.190 70.525 33.398 38.203 50.749 63.310 155.575 27.991 130.682 45.358
Net Profit/Loss - EUR 24.227 69.563 32.485 35.675 48.299 57.790 152.385 25.931 127.833 38.049
Employees 3 3 3 8 9 8 9 7 6 4
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 -24.7%, from 303.102 euro in the year 2023, to 227.089 euro in 2024. The Net Profit decreased by -89.070 euro, from 127.833 euro in 2023, to 38.049 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 - Bomb Film Production Srl - CUI 16924660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.182 4.599 160.767 147.355 148.618 116.220 87.066 60.139 60.615 118.535
Current Assets 123.726 92.546 193.615 72.212 93.363 114.499 199.067 85.876 186.199 214.246
Inventories 0 0 2 0 0 0 0 0 16.097 0
Receivables 117.529 89.448 191.311 71.276 76.334 63.618 25.664 22.824 89.866 162.359
Cash 6.197 3.098 2.302 935 17.030 50.881 173.403 63.053 80.236 51.887
Shareholders Funds 90.232 72.236 82.759 72.806 86.421 101.227 164.123 34.691 162.419 40.462
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.676 24.909 147.607 41.613 66.976 56.905 65.130 68.664 57.456 176.931
Income in Advance 0 0 124.015 105.814 88.942 72.713 56.880 42.793 28.442 111.707
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 214.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.359 euro and cash availability of 51.887 euro.
The company's Equity was valued at 40.462 euro, while total Liabilities amounted to 176.931 euro. Equity decreased by -121.050 euro, from 162.419 euro in 2023, to 40.462 in 2024. The Debt Ratio was 53.8% in the year 2024.

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