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Financial results - BUCOVINA FILM PRODUCTION S.R.L.

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Financial Summary - Bucovina Film Production S.r.l.
Unique identification code: 43642616
Registration number: J33/174/2021
Nace: 5911
Sales - Ron
13.611
Net Profit - Ron
1.395
Employees
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Company Bucovina Film Production S.r.l. with Fiscal Code 43642616 recorded a turnover of 2024 of 13.611, with a net profit of 1.395 and having an average number of employees of - . 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 - Bucovina Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.005 0 6.595 13.611
Total Income - EUR - - - - - - 15.005 0 6.595 13.611
Total Expenses - EUR - - - - - - 6.179 4.407 7.294 11.950
Gross Profit/Loss - EUR - - - - - - 8.825 -4.407 -699 1.661
Net Profit/Loss - EUR - - - - - - 8.384 -4.407 -699 1.395
Employees - - - - - - 0 0 0 0
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 107.5%, from 6.595 euro in the year 2023, to 13.611 euro in 2024. The Net Profit increased by 1.395 euro, from 0 euro in 2023, to 1.395 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 - Bucovina Film Production S.r.l. - CUI 43642616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.356 111 3.438 5.000
Inventories - - - - - - 0 0 72 187
Receivables - - - - - - 0 0 331 64
Cash - - - - - - 9.356 111 3.034 4.749
Shareholders Funds - - - - - - 8.425 -2.344 -3.036 -1.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 931 2.455 6.474 6.624
Income in Advance - - - - - - 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 5.000 euro in 2024 which includes Inventories of 187 euro, Receivables of 64 euro and cash availability of 4.749 euro.
The company's Equity was valued at -1.624 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 1.395 euro, from -3.036 euro in 2023, to -1.624 in 2024.
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