Company Bug Films Srl with Fiscal Code 13211034
recorded a turnover of 2024 of
23.229,
with a net profit of
-889
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 -
Bug Films Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.763
63.528
107.840
88.364
108.608
38.424
125.464
78.846
25.289
23.229
Total Income - EUR
50.763
63.528
107.840
91.276
108.608
38.424
125.464
78.883
25.289
23.229
Total Expenses - EUR
36.078
40.609
50.214
49.158
30.545
19.051
35.386
30.728
24.724
23.885
Gross Profit/Loss - EUR
14.685
22.919
57.626
42.118
78.064
19.373
90.078
48.155
565
-657
Net Profit/Loss - EUR
13.162
22.284
56.547
41.206
76.977
19.008
88.824
47.464
337
-889
Employees
2
2
2
2
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 decreased by -7.6%, from 25.289 euro in the year 2023, to 23.229 euro in 2024.
The Net Profit decreased by -335 euro, from 337 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bug Films Srl - CUI 13211034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.350
3.316
3.260
2.133
1.046
1.412
3.791
3.227
2.799
1.746
Current Assets
137.763
67.767
122.178
65.376
85.538
28.215
97.706
50.151
5.974
6.278
Inventories
0
0
0
0
0
393
0
0
0
0
Receivables
0
0
0
26.647
81.889
20.823
71.622
44.328
5.501
5.439
Cash
137.763
67.767
122.178
38.729
3.649
6.998
26.083
5.823
474
839
Shareholders Funds
43.731
43.285
42.553
41.257
77.028
19.060
89.665
47.513
2.774
-841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.381
27.797
82.885
26.252
9.556
10.566
11.849
5.865
6.516
8.866
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
"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
6.278 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.439 euro and cash availability of
839 euro.
The company's Equity was valued at
-841 euro, while total Liabilities amounted to
8.866 euro.
Equity decreased by -3.599 euro, from 2.774 euro in 2023, to -841 in 2024.
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