Company Adventure Film S.r.l. with Fiscal Code 10367463
recorded a turnover of 2024 of
3.986,
with a net profit of
3.057
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 -
Adventure Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.078
42.886
24.990
11.197
1.064
983
1.709
3.986
Total Income - EUR
-
-
36.078
42.886
24.990
11.197
1.064
2.946
1.709
3.986
Total Expenses - EUR
-
-
22.874
21.686
13.313
19.635
4.261
3.114
1.472
929
Gross Profit/Loss - EUR
-
-
13.204
21.200
11.677
-8.438
-3.197
-169
237
3.057
Net Profit/Loss - EUR
-
-
13.204
19.913
10.927
-8.774
-3.228
-198
237
3.057
Employees
-
-
1
0
0
0
0
0
0
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 134.6%, from 1.709 euro in the year 2023, to 3.986 euro in 2024.
The Net Profit increased by 2.821 euro, from 237 euro in 2023, to 3.057 in the last year.
Check the financial reports for the company - Adventure Film S.r.l.
Financial Rating - ADVENTURE FILM S.R.L.
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Financial Rating
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Prob. of insolvency - Adventure Film S.r.l.
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Insolvency Probability
Financial Reports - Adventure Film S.r.l.
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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 -
Adventure Film S.r.l. - CUI 10367463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.343
0
0
434
369
1.201
1.034
865
Current Assets
-
-
113.487
137.018
121.192
101.714
96.357
59.007
2.936
5.963
Inventories
-
-
0
0
89
59
58
0
0
0
Receivables
-
-
89.528
75.548
76.799
62.064
60.903
57.284
658
0
Cash
-
-
23.959
61.470
44.304
39.591
35.396
1.723
2.278
5.963
Shareholders Funds
-
-
134.658
134.126
112.954
102.039
96.548
60.149
3.793
6.828
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.172
2.892
8.238
109
178
59
177
0
Income in Advance
-
-
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
5.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.963 euro.
The company's Equity was valued at
6.828 euro, while total Liabilities amounted to
0 euro.
Equity increased by 3.057 euro, from 3.793 euro in 2023, to 6.828 in 2024.
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