The most important financial indicators for the company Bubbles Production Srl - Unique Identification Number 35809706:
sales in 2023 was
3.913
euro, registering a net profit of
-7.400
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi 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 160.8%, from 1.505 euro in the year 2022, to 3.913 euro in 2023.
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 -
Bubbles Production Srl - CUI 35809706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
665
391
115
Current Assets
-
-
5.378
5.536
9.245
32.583
46.153
40.563
32.650
11.242
Inventories
-
-
0
0
0
0
0
0
412
433
Receivables
-
-
1.244
0
0
2.153
0
1.869
1.874
1.860
Cash
-
-
4.134
5.536
9.245
30.430
46.153
38.695
30.364
8.950
Shareholders Funds
-
-
5.105
4.941
8.733
31.919
44.518
40.403
33.041
7.961
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
273
595
512
664
1.635
825
0
3.396
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
11.242 euro in 2023 which includes Inventories of
433 euro, Receivables of
1.860 euro and cash availability of
8.950 euro.
The company's Equity was valued at
7.961 euro, while total Liabilities amounted to
3.396 euro.
Equity decreased by -24.979 euro, from 33.041 euro in 2022, to 7.961 in 2023.
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