The most important financial indicators for the company Bug Films Srl - Unique Identification Number 13211034:
sales in 2023 was
25.289
euro, registering a net profit of
337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.8%, from 78.846 euro in the year 2022, to 25.289 euro in 2023.
The Net Profit decreased by -46.984 euro, from 47.464 euro in 2022, to 337 in the last year.
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 -
Bug Films Srl - CUI 13211034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.322
3.350
3.316
3.260
2.133
1.046
1.412
3.791
3.227
2.799
Current Assets
127.345
137.763
67.767
122.178
65.376
85.538
28.215
97.706
50.151
5.974
Inventories
0
0
0
0
0
0
393
0
0
0
Receivables
0
0
0
0
26.647
81.889
20.823
71.622
44.328
5.501
Cash
127.345
137.763
67.767
122.178
38.729
3.649
6.998
26.083
5.823
474
Shareholders Funds
43.369
43.731
43.285
42.553
41.257
77.028
19.060
89.665
47.513
2.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.298
97.381
27.797
82.885
26.252
9.556
10.566
11.849
5.865
6.516
Income in Advance
0
0
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
5.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.501 euro and cash availability of
474 euro.
The company's Equity was valued at
2.774 euro, while total Liabilities amounted to
6.516 euro.
Equity decreased by -44.595 euro, from 47.513 euro in 2022, to 2.774 in 2023.
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Comments - Bug Films Srl