Financial results - TONY FILM S.R.L.

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Financial Summary - Tony Film S.r.l.
Unique identification code: 41877454
Registration number: J23/5009/2019
Nace: 5911
Sales - Ron
35.393
Net Profit - Ron
7.558
Employee
Open Account
The most important financial indicators for the company Tony Film S.r.l. - Unique Identification Number 41877454: sales in 2023 was 35.393 euro, registering a net profit of 7.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tony Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.691 12.995 19.789 16.781 35.393
Total Income - EUR - - - - - 1.691 12.995 19.789 16.781 35.393
Total Expenses - EUR - - - - - 387 7.127 7.853 2.773 25.295
Gross Profit/Loss - EUR - - - - - 1.304 5.869 11.936 14.008 10.098
Net Profit/Loss - EUR - - - - - 1.253 5.569 11.342 13.515 7.558
Employees - - - - - 0 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.6%, from 16.781 euro in the year 2022, to 35.393 euro in 2023. The Net Profit decreased by -5.916 euro, from 13.515 euro in 2022, to 7.558 in the last year.
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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 - Tony Film S.r.l. - CUI 41877454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 1.346 7.160 18.544 16.359 24.578
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 15.161 15.208 16.837
Cash - - - - - 1.346 7.160 3.383 1.151 7.740
Shareholders Funds - - - - - 1.295 6.839 18.030 13.563 21.080
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51 320 514 2.796 3.497
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.837 euro and cash availability of 7.740 euro.
The company's Equity was valued at 21.080 euro, while total Liabilities amounted to 3.497 euro. Equity increased by 7.558 euro, from 13.563 euro in 2022, to 21.080 in 2023.
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