Financial results - BROADCAST STUDIO SRL

Financial Summary - Broadcast Studio Srl
Unique identification code: 15071000
Registration number: J40/12754/2002
Nace: 5912
Sales - Ron
223.455
Net Profit - Ron
89.253
Employees
1
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Company Broadcast Studio Srl with Fiscal Code 15071000 recorded a turnover of 2024 of 223.455, with a net profit of 89.253 and having an average number of employees of 1. 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 - Broadcast Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.429 225.873 261.483 236.946 145.608 123.779 266.217 148.727 137.267 223.455
Total Income - EUR 177.589 226.524 263.791 237.691 146.271 125.834 266.664 149.332 137.563 224.043
Total Expenses - EUR 155.001 151.389 262.040 225.582 117.856 106.223 205.974 179.512 136.945 128.205
Gross Profit/Loss - EUR 22.588 75.135 1.751 12.109 28.415 19.611 60.690 -30.180 618 95.838
Net Profit/Loss - EUR 16.806 62.009 -1.640 9.735 26.955 18.476 58.409 -31.627 -717 89.253
Employees 1 1 1 1 1 1 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 increased by 63.7%, from 137.267 euro in the year 2023, to 223.455 euro in 2024. The Net Profit increased by 89.253 euro, from 0 euro in 2023, to 89.253 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 - Broadcast Studio Srl - CUI 15071000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.516 70.907 73.056 70.710 66.774 66.706 62.871 67.902 56.291 40.255
Current Assets 105.727 183.330 106.043 97.497 78.888 83.060 207.100 123.223 141.882 190.499
Inventories 1.233 1.301 6.068 9.071 11.581 8.732 4.684 6.999 4.685 4.013
Receivables 58.561 112.229 36.503 46.106 32.083 34.594 152.687 71.196 94.557 132.189
Cash 45.933 69.800 63.471 42.321 35.224 39.733 49.728 45.028 42.641 54.296
Shareholders Funds 152.619 155.176 129.019 136.408 127.005 134.804 183.149 6.586 5.850 95.070
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 23.753 100.182 50.738 33.586 18.657 14.961 86.822 184.539 192.324 135.684
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 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.499 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 132.189 euro and cash availability of 54.296 euro.
The company's Equity was valued at 95.070 euro, while total Liabilities amounted to 135.684 euro. Equity increased by 89.253 euro, from 5.850 euro in 2023, to 95.070 in 2024.

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