Financial results - BRO VISUAL & SOUND DESIGN SRL

Financial Summary - Bro Visual & Sound Design Srl
Unique identification code: 19189033
Registration number: J2006018252404
Nace: 5912
Sales - Ron
495.792
Net Profit - Ron
104.299
Employees
4
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Company Bro Visual & Sound Design Srl with Fiscal Code 19189033 recorded a turnover of 2024 of 495.792, with a net profit of 104.299 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bro Visual & Sound Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.187 388.271 428.745 390.509 571.513 427.298 426.253 376.504 418.940 495.792
Total Income - EUR 337.906 412.689 429.125 449.518 617.832 483.654 510.204 386.526 419.824 524.560
Total Expenses - EUR 293.628 327.529 397.156 419.265 410.142 396.069 372.486 326.024 378.879 391.095
Gross Profit/Loss - EUR 44.278 85.160 31.970 30.253 207.691 87.585 137.717 60.502 40.946 133.464
Net Profit/Loss - EUR 32.872 68.483 27.772 25.762 201.518 83.067 132.722 57.010 37.257 104.299
Employees 6 4 4 3 4 7 5 4 4 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 increased by 19.0%, from 418.940 euro in the year 2023, to 495.792 euro in 2024. The Net Profit increased by 67.250 euro, from 37.257 euro in 2023, to 104.299 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 - Bro Visual & Sound Design Srl - CUI 19189033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.928 185.389 149.108 147.918 213.577 207.007 250.989 226.336 154.999 153.293
Current Assets 120.490 142.123 144.412 194.967 212.580 180.692 162.133 117.355 158.566 212.867
Inventories 0 0 0 0 3.905 0 0 0 0 0
Receivables 117.962 134.674 133.156 190.285 146.763 150.230 100.704 83.257 84.720 103.861
Cash 2.528 7.449 11.256 4.682 61.913 30.462 61.429 34.098 73.846 109.005
Shareholders Funds 128.581 168.797 191.824 197.143 365.977 361.645 403.678 250.855 287.351 185.337
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 63.872 158.715 101.697 145.741 60.180 27.049 9.444 92.836 29.340 184.428
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 "5912 - 5912"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.861 euro and cash availability of 109.005 euro.
The company's Equity was valued at 185.337 euro, while total Liabilities amounted to 184.428 euro. Equity decreased by -100.407 euro, from 287.351 euro in 2023, to 185.337 in 2024.

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