Financial results - BOX FILM & CO SRL

Financial Summary - Box Film & Co Srl
Unique identification code: 15712040
Registration number: J40/11955/2003
Nace: 5911
Sales - Ron
15.517
Net Profit - Ron
-1.893
Employees
1
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Company Box Film & Co Srl with Fiscal Code 15712040 recorded a turnover of 2024 of 15.517, with a net profit of -1.893 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 - Box Film & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.068 19.217 2.531 19.400 36.683 44.998 66.302 103.366 63.665 15.517
Total Income - EUR 30.068 19.217 2.531 25.009 36.805 45.003 66.302 103.366 63.722 16.219
Total Expenses - EUR 20.225 9.963 4.582 6.227 29.148 37.605 53.182 60.592 42.195 18.112
Gross Profit/Loss - EUR 9.843 9.254 -2.051 18.783 7.657 7.399 13.120 42.774 21.527 -1.893
Net Profit/Loss - EUR 8.941 8.870 -2.127 18.167 6.964 6.035 12.530 41.890 20.981 -1.893
Employees 1 1 1 1 2 0 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 -75.5%, from 63.665 euro in the year 2023, to 15.517 euro in 2024. The Net Profit decreased by -20.864 euro, from 20.981 euro in 2023, to 0 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 - Box Film & Co Srl - CUI 15712040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.490 3.861 3.853 2.641 1.537 937 591
Current Assets 1.903 10.271 7.726 16.657 24.862 32.776 44.841 91.110 90.012 84.511
Inventories 0 0 297 545 576 1.873 1.887 4.715 5.858 10.718
Receivables 0 225 709 8.692 24.234 21.699 21.998 45.502 68.465 57.447
Cash 1.903 10.046 6.720 7.419 52 9.203 20.956 40.894 15.690 16.346
Shareholders Funds -5.366 3.558 1.371 19.513 23.881 29.464 41.341 83.360 73.903 67.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.269 6.712 6.355 634 4.842 7.165 6.142 9.287 17.046 17.542
Income in Advance 0 0 0 0 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 84.511 euro in 2024 which includes Inventories of 10.718 euro, Receivables of 57.447 euro and cash availability of 16.346 euro.
The company's Equity was valued at 67.560 euro, while total Liabilities amounted to 17.542 euro. Equity decreased by -5.930 euro, from 73.903 euro in 2023, to 67.560 in 2024.

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