Financial results - AMBER MOON FILMS S.R.L.

Financial Summary - Amber Moon Films S.r.l.
Unique identification code: 38182082
Registration number: J23/5143/2018
Nace: 5911
Sales - Ron
76.861
Net Profit - Ron
54.567
Employees
1
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Company Amber Moon Films S.r.l. with Fiscal Code 38182082 recorded a turnover of 2024 of 76.861, with a net profit of 54.567 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 - Amber Moon Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.056 17.263 22.440 24.132 47.659 36.591 32.270 76.861
Total Income - EUR - - 2.056 17.274 22.452 24.600 47.700 36.634 33.063 81.900
Total Expenses - EUR - - 211 4.773 7.417 13.169 21.294 18.973 28.960 26.004
Gross Profit/Loss - EUR - - 1.845 12.501 15.035 11.431 26.406 17.661 4.102 55.896
Net Profit/Loss - EUR - - 1.783 11.983 14.362 10.746 25.062 16.584 3.772 54.567
Employees - - 0 0 0 0 0 0 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 increased by 139.5%, from 32.270 euro in the year 2023, to 76.861 euro in 2024. The Net Profit increased by 50.816 euro, from 3.772 euro in 2023, to 54.567 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 - Amber Moon Films S.r.l. - CUI 38182082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.938 20.337 19.281 10.799 3.613 22.214
Current Assets - - 2.108 14.225 24.968 36.970 32.257 19.425 15.356 43.236
Inventories - - 0 0 0 39 9 0 0 93
Receivables - - 1.850 645 14 21 14.809 10 5 23.058
Cash - - 258 13.581 24.954 36.910 17.440 19.415 15.350 20.084
Shareholders Funds - - 1.827 13.777 27.872 38.090 39.327 16.633 3.821 54.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 281 449 11.034 19.218 12.212 13.592 15.171 10.835
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 43.236 euro in 2024 which includes Inventories of 93 euro, Receivables of 23.058 euro and cash availability of 20.084 euro.
The company's Equity was valued at 54.616 euro, while total Liabilities amounted to 10.835 euro. Equity increased by 50.816 euro, from 3.821 euro in 2023, to 54.616 in 2024.

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