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Financial results - 2029 FILM FARM PRODUCTIONS S.R.L.

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Financial Summary - 2029 Film Farm Productions S.r.l.
Unique identification code: 30624650
Registration number: J2012010154404
Nace: 5911
Sales - Ron
1.199.887
Net Profit - Ron
-65.702
Employees
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Company 2029 Film Farm Productions S.r.l. with Fiscal Code 30624650 recorded a turnover of 2024 of 1.199.887, with a net profit of -65.702 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 - 2029 Film Farm Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.378 69.322 125.643 0 0 886.516 890.007 1.093.776 840.423 1.199.887
Total Income - EUR 99.339 78.708 146.203 0 0 886.554 890.251 1.095.159 840.746 1.199.974
Total Expenses - EUR 103.577 69.590 238.863 -2.337 1.404 677.689 954.896 1.140.901 868.353 1.265.676
Gross Profit/Loss - EUR -4.238 9.118 -92.660 2.337 -1.404 208.865 -64.645 -45.742 -27.607 -65.702
Net Profit/Loss - EUR -4.238 6.916 -96.430 2.337 -1.404 198.214 -73.074 -56.680 -27.607 -65.702
Employees 0 0 0 0 0 1 1 1 1 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 43.6%, from 840.423 euro in the year 2023, to 1.199.887 euro in 2024.
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 - 2029 Film Farm Productions S.r.l. - CUI 30624650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 84 6.690 6.730 6.048 1.705 1.001
Current Assets 276.439 103.430 23.223 3.263 2.945 344.268 283.189 271.085 267.609 334.789
Inventories 0 0 0 0 0 15 16 0 0 0
Receivables 276.340 102.433 21.069 2.942 2.905 200.223 153.556 236.067 262.107 330.625
Cash 99 998 2.154 321 40 144.031 129.617 35.019 5.502 4.164
Shareholders Funds -82.326 -74.570 -94.774 -91.163 -90.802 109.133 -21.982 -78.730 -110.073 -175.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.854 178.090 118.085 94.512 93.831 241.825 311.901 356.250 379.721 511.293
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 334.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.625 euro and cash availability of 4.164 euro.
The company's Equity was valued at -175.159 euro, while total Liabilities amounted to 511.293 euro. Equity decreased by -65.702 euro, from -110.073 euro in 2023, to -175.159 in 2024.
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