Company Alma Film Production Srl with Fiscal Code 18888688
recorded a turnover of 2024 of
- ,
with a net profit of
5.340
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 -
Alma Film Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.051
287
3.241
801
10.405
5.131
257
5.330
303
0
Total Income - EUR
11.762
287
3.244
1.302
10.408
5.323
2.565
33.751
87.571
58.197
Total Expenses - EUR
12.171
8.054
7.070
6.504
9.587
6.241
6.359
29.115
80.567
52.719
Gross Profit/Loss - EUR
-409
-7.766
-3.826
-5.203
821
-917
-3.795
4.637
7.004
5.478
Net Profit/Loss - EUR
-409
-7.775
-3.924
-5.228
508
-1.071
-3.811
4.340
5.874
5.340
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ALMA FILM PRODUCTION SRL
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Financial Reports - Alma Film Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Film Production Srl - CUI 18888688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.628
678
782
141
4.294
3.001
3.499
35.652
109.375
151.043
Current Assets
15.633
13.112
8.882
4.077
2.807
15.820
15.664
49.697
247.766
248.489
Inventories
28
28
27
27
26
26
25
590
3.456
0
Receivables
101
931
1.144
821
144
443
799
2.145
4.388
5.616
Cash
15.504
12.153
7.710
3.229
2.636
15.351
14.840
46.963
37.759
41.839
Shareholders Funds
4.410
1.170
-2.773
-7.950
-7.288
-8.221
-11.849
-7.546
-1.650
3.700
Social Capital
112
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
12.850
12.621
12.437
12.168
14.388
25.040
31.012
35.417
192.173
194.474
Income in Advance
0
0
0
0
0
2.001
0
57.478
166.618
201.358
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
248.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.616 euro and cash availability of
41.839 euro.
The company's Equity was valued at
3.700 euro, while total Liabilities amounted to
194.474 euro.
Equity increased by 5.340 euro, from -1.650 euro in 2023, to 3.700 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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