Financial results - BUTNARU FILMS S.R.L.

Financial Summary - Butnaru Films S.r.l.
Unique identification code: 44507332
Registration number: J22/2162/2021
Nace: 5911
Sales - Ron
184.720
Net Profit - Ron
119.927
Employees
1
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Company Butnaru Films S.r.l. with Fiscal Code 44507332 recorded a turnover of 2024 of 184.720, with a net profit of 119.927 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 - Butnaru Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.460 60.205 104.426 184.720
Total Income - EUR - - - - - - 26.060 60.516 104.592 184.857
Total Expenses - EUR - - - - - - 1.684 20.900 25.101 60.377
Gross Profit/Loss - EUR - - - - - - 24.376 39.616 79.491 124.480
Net Profit/Loss - EUR - - - - - - 23.594 38.272 78.447 119.927
Employees - - - - - - 0 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 77.9%, from 104.426 euro in the year 2023, to 184.720 euro in 2024. The Net Profit increased by 41.918 euro, from 78.447 euro in 2023, to 119.927 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 - Butnaru Films S.r.l. - CUI 44507332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.305 14.686 12.977 62.409
Current Assets - - - - - - 21.413 26.865 72.273 88.940
Inventories - - - - - - 750 8.257 16.740 15.974
Receivables - - - - - - 0 2.028 18.726 8.108
Cash - - - - - - 20.663 16.581 36.806 64.858
Shareholders Funds - - - - - - 23.635 38.321 78.495 119.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.084 3.230 6.755 30.369
Income in Advance - - - - - - 0 0 0 1.005
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 88.940 euro in 2024 which includes Inventories of 15.974 euro, Receivables of 8.108 euro and cash availability of 64.858 euro.
The company's Equity was valued at 119.975 euro, while total Liabilities amounted to 30.369 euro. Equity increased by 41.918 euro, from 78.495 euro in 2023, to 119.975 in 2024. The Debt Ratio was 20.1% in the year 2024.

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