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Financial results - BUCHAREST FILM STUDIOS SYSTEM SUPPORT SRL

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Financial Summary - Bucharest Film Studios System Support Srl
Unique identification code: 36084193
Registration number: J40/6914/2016
Nace: 5911
Sales - Ron
184.184
Net Profit - Ron
16.358
Employees
1
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Company Bucharest Film Studios System Support Srl with Fiscal Code 36084193 recorded a turnover of 2024 of 184.184, with a net profit of 16.358 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 - Bucharest Film Studios System Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.025 254.880 60.228 149.373 45.328 88.756 200.808 184.879 184.184
Total Income - EUR - 26.025 255.954 60.437 153.575 45.657 116.880 221.518 189.396 200.630
Total Expenses - EUR - 23.043 211.222 91.350 128.582 66.697 123.815 205.766 154.544 179.215
Gross Profit/Loss - EUR - 2.983 44.732 -30.913 24.993 -21.039 -6.935 15.751 34.853 21.416
Net Profit/Loss - EUR - 2.202 41.941 -31.496 23.459 -21.455 -7.992 13.581 33.186 16.358
Employees - 0 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 0.2%, from 184.879 euro in the year 2023, to 184.184 euro in 2024. The Net Profit decreased by -16.642 euro, from 33.186 euro in 2023, to 16.358 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 - Bucharest Film Studios System Support Srl - CUI 36084193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 33.832 23.632 19.093 28.049 13.371 8.790 34.258 24.005
Current Assets - 5.308 39.890 28.954 54.780 22.943 9.799 28.995 46.630 52.121
Inventories - 0 2.844 0 0 0 0 0 0 0
Receivables - 0 14.155 26.560 34.285 21.616 7.131 20.938 12.202 24.840
Cash - 5.308 22.891 2.394 20.495 1.327 2.668 8.057 34.428 27.280
Shareholders Funds - 2.246 44.149 11.843 35.073 12.953 4.674 13.630 44.780 18.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.130 29.573 40.743 38.799 38.040 18.497 24.155 36.108 57.520
Income in Advance - 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 52.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.840 euro and cash availability of 27.280 euro.
The company's Equity was valued at 18.606 euro, while total Liabilities amounted to 57.520 euro. Equity decreased by -25.924 euro, from 44.780 euro in 2023, to 18.606 in 2024.
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