Financial results - 4 PROOF FILM SRL

Financial Summary - 4 Proof Film Srl
Unique identification code: 21356133
Registration number: J40/5261/2007
Nace: 5911
Sales - Ron
25.190
Net Profit - Ron
11.709
Employees
1
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Company 4 Proof Film Srl with Fiscal Code 21356133 recorded a turnover of 2024 of 25.190, with a net profit of 11.709 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 - 4 Proof Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.489 100.657 331.318 20.486 12.409 28.914 51.971 156.036 80.454 25.190
Total Income - EUR 821.391 343.704 886.750 171.186 112.424 141.185 154.716 812.979 425.581 166.257
Total Expenses - EUR 904.151 343.122 842.640 214.148 184.759 144.419 154.357 766.665 402.765 153.963
Gross Profit/Loss - EUR -82.760 582 44.110 -42.962 -72.335 -3.234 359 46.315 22.816 12.294
Net Profit/Loss - EUR -82.760 582 42.846 -42.962 -72.335 -3.234 359 46.315 22.816 11.709
Employees 1 1 2 2 2 2 2 2 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 -68.5%, from 80.454 euro in the year 2023, to 25.190 euro in 2024. The Net Profit decreased by -10.979 euro, from 22.816 euro in 2023, to 11.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Proof Film Srl - CUI 21356133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645.867 1.526.008 1.522.500 1.834.136 1.604.591 1.511.068 1.409.601 1.890.928 2.054.407 2.072.299
Current Assets 255.618 495.758 375.060 288.586 216.010 221.549 282.528 259.344 356.328 253.335
Inventories 14.677 0 9.687 9.509 0 0 0 0 0 0
Receivables 84.538 251.055 285.276 162.774 159.548 165.729 210.437 206.832 293.696 226.593
Cash 156.403 244.702 80.097 116.303 56.462 55.820 72.091 52.512 62.631 26.742
Shareholders Funds -109.391 -54.628 16.000 -27.507 -106.449 -95.701 -93.220 -47.194 -24.235 -12.391
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 882.713 2.077.034 972.100 952.972 917.536 896.895 909.944 1.175.893 1.319.889 1.246.698
Income in Advance 1.131.474 1.082.502 910.030 1.197.796 1.010.040 931.940 875.910 1.022.081 1.115.586 1.091.830
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 253.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.593 euro and cash availability of 26.742 euro.
The company's Equity was valued at -12.391 euro, while total Liabilities amounted to 1.246.698 euro. Equity increased by 11.708 euro, from -24.235 euro in 2023, to -12.391 in 2024. The Debt Ratio was 53.6% in the year 2024.

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