The most important financial indicators for the company Bravo Films S.r.l. - Unique Identification Number 44599220:
sales in 2023 was
1.403.125
euro, registering a net profit of
724.616
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 166.4%, from 528.271 euro in the year 2022, to 1.403.125 euro in 2023.
The Net Profit increased by 293.994 euro, from 431.931 euro in 2022, to 724.616 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 -
Bravo Films S.r.l. - CUI 44599220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
124.004
174.169
Current Assets
-
-
-
-
-
-
-
152.840
341.429
1.028.298
Inventories
-
-
-
-
-
-
-
142.488
310.184
494.083
Receivables
-
-
-
-
-
-
-
3.459
10.409
23.169
Cash
-
-
-
-
-
-
-
6.893
20.837
511.046
Shareholders Funds
-
-
-
-
-
-
-
-8.247
425.646
942.525
Social Capital
-
-
-
-
-
-
-
40
2.028
2.022
Debts
-
-
-
-
-
-
-
161.087
39.793
256.994
Income in Advance
-
-
-
-
-
-
-
0
0
5.054
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
1.028.298 euro in 2023 which includes Inventories of
494.083 euro, Receivables of
23.169 euro and cash availability of
511.046 euro.
The company's Equity was valued at
942.525 euro, while total Liabilities amounted to
256.994 euro.
Equity increased by 518.169 euro, from 425.646 euro in 2022, to 942.525 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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Comments - Bravo Films S.r.l.