Company Media Belle Production Srl with Fiscal Code 37146111
recorded a turnover of 2024 of
35.452,
with a net profit of
-13.910
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 -
Media Belle Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.727
31.207
62.639
26.946
21.021
26.532
33.264
35.452
Total Income - EUR
-
-
47.727
31.207
62.639
26.946
30.042
26.532
33.264
39.361
Total Expenses - EUR
-
-
45.634
30.237
41.419
20.677
19.780
19.240
28.977
52.954
Gross Profit/Loss - EUR
-
-
2.093
970
21.221
6.269
10.262
7.292
4.287
-13.594
Net Profit/Loss - EUR
-
-
1.582
658
20.594
5.526
10.000
7.066
4.001
-13.910
Employees
-
-
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 7.2%, from 33.264 euro in the year 2023, to 35.452 euro in 2024.
The Net Profit decreased by -3.978 euro, from 4.001 euro in 2023, to 0 in the last year.
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Financial Reports - Media Belle Production Srl
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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 -
Media Belle Production Srl - CUI 37146111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
7.473
3.267
0
2.222
Current Assets
-
-
8.011
4.436
24.100
28.116
30.561
42.001
49.884
35.512
Inventories
-
-
33
32
32
31
30
30
30
30
Receivables
-
-
156
-1.093
0
205
5.405
6.104
45.699
31.573
Cash
-
-
7.822
5.497
24.068
27.880
25.125
35.866
4.154
3.908
Shareholders Funds
-
-
1.626
2.254
22.805
25.722
35.152
42.327
46.199
32.032
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.385
2.182
1.295
2.393
2.882
2.941
3.684
2.346
Income in Advance
-
-
0
0
0
0
0
0
0
3.356
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
35.512 euro in 2024 which includes Inventories of
30 euro, Receivables of
31.573 euro and cash availability of
3.908 euro.
The company's Equity was valued at
32.032 euro, while total Liabilities amounted to
2.346 euro.
Equity decreased by -13.909 euro, from 46.199 euro in 2023, to 32.032 in 2024.
The Debt Ratio was 6.2% in the year 2024.
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