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Financial results - AMA CINEMA PRODUCTION S.R.L.

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Financial Summary - Ama Cinema Production S.r.l.
Unique identification code: 36026389
Registration number: J2023001405135
Nace: 5911
Sales - Ron
24.830
Net Profit - Ron
5.321
Employees
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Company Ama Cinema Production S.r.l. with Fiscal Code 36026389 recorded a turnover of 2024 of 24.830, with a net profit of 5.321 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 - Ama Cinema Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.346 4.235 3.738 0 0 0 0 4.109 24.830
Total Income - EUR - 9.346 4.235 3.738 0 0 0 0 4.109 24.830
Total Expenses - EUR - 1.687 3.450 2.486 229 0 0 0 1.899 18.655
Gross Profit/Loss - EUR - 7.660 785 1.252 -229 0 0 0 2.210 6.175
Net Profit/Loss - EUR - 7.379 658 1.140 -229 0 0 0 1.864 5.321
Employees - 0 0 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 507.7%, from 4.109 euro in the year 2023, to 24.830 euro in 2024. The Net Profit increased by 3.468 euro, from 1.864 euro in 2023, to 5.321 in the last year.
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 - Ama Cinema Production S.r.l. - CUI 36026389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 0 0 0 0 0 777 4.085
Current Assets - 7.932 10.555 9.993 9.430 9.251 9.046 9.074 10.557 12.179
Inventories - 29 0 322 316 310 303 304 0 503
Receivables - 702 1.234 1.540 1.510 1.482 1.449 1.453 4.315 2.180
Cash - 7.201 9.321 8.131 7.603 7.459 7.294 7.316 6.242 9.496
Shareholders Funds - 7.424 7.956 8.950 8.547 8.385 8.199 8.225 10.063 15.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 572 2.599 1.043 882 866 846 849 1.270 935
Income in Advance - 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 12.179 euro in 2024 which includes Inventories of 503 euro, Receivables of 2.180 euro and cash availability of 9.496 euro.
The company's Equity was valued at 15.329 euro, while total Liabilities amounted to 935 euro. Equity increased by 5.321 euro, from 10.063 euro in 2023, to 15.329 in 2024.
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