Company Ariadna Films S.r.l. with Fiscal Code 38716369
recorded a turnover of 2024 of
42.987,
with a net profit of
42.214
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 -
Ariadna Films S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.679
21.068
24.484
45.481
24.950
29.523
42.987
Total Income - EUR
-
-
-
11.679
21.068
24.484
45.481
24.950
186.197
217.529
Total Expenses - EUR
-
-
-
3.892
9.429
5.770
17.318
17.750
170.665
174.807
Gross Profit/Loss - EUR
-
-
-
7.787
11.639
18.714
28.163
7.201
15.532
42.722
Net Profit/Loss - EUR
-
-
-
7.580
11.428
18.469
27.708
6.951
15.244
42.214
Employees
-
-
-
0
1
1
1
1
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 46.4%, from 29.523 euro in the year 2023, to 42.987 euro in 2024.
The Net Profit increased by 27.055 euro, from 15.244 euro in 2023, to 42.214 in the last year.
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Financial Reports - Ariadna Films S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariadna Films S.r.l. - CUI 38716369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
336
0
1.251
746
340
156.674
332.503
Current Assets
-
-
-
12.053
16.207
21.604
32.629
11.719
103.901
117.405
Inventories
-
-
-
0
0
43
42
46
0
0
Receivables
-
-
-
2.407
9.594
8.965
24.841
0
7.332
8.937
Cash
-
-
-
9.646
6.613
12.596
7.746
11.673
96.568
108.468
Shareholders Funds
-
-
-
11.878
15.643
22.604
31.751
11.007
19.288
46.235
Social Capital
-
-
-
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
511
565
251
1.624
1.053
72.028
114.020
Income in Advance
-
-
-
0
0
0
0
0
169.259
289.653
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
117.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.937 euro and cash availability of
108.468 euro.
The company's Equity was valued at
46.235 euro, while total Liabilities amounted to
114.020 euro.
Equity increased by 27.055 euro, from 19.288 euro in 2023, to 46.235 in 2024.
The Debt Ratio was 25.3% in the year 2024.
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Comments - Ariadna Films S.r.l.