Financial results - ARROGANT FILMS S.R.L.

Financial Summary - Arrogant Films S.r.l.
Unique identification code: 42419765
Registration number: J40/4024/2020
Nace: 5911
Sales - Ron
96.817
Net Profit - Ron
7.300
Employees
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Company Arrogant Films S.r.l. with Fiscal Code 42419765 recorded a turnover of 2024 of 96.817, with a net profit of 7.300 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 - Arrogant Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.667 50.472 82.121 58.658 96.817
Total Income - EUR - - - - - 37.702 50.495 82.125 58.665 96.838
Total Expenses - EUR - - - - - 74.614 56.706 110.548 54.619 87.548
Gross Profit/Loss - EUR - - - - - -36.912 -6.211 -28.424 4.045 9.290
Net Profit/Loss - EUR - - - - - -38.009 -7.726 -30.887 3.213 7.300
Employees - - - - - 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 66.0%, from 58.658 euro in the year 2023, to 96.817 euro in 2024. The Net Profit increased by 4.105 euro, from 3.213 euro in 2023, to 7.300 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 - Arrogant Films S.r.l. - CUI 42419765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.290 3.925 406 2.154 30.525
Current Assets - - - - - 10.896 3.098 31.229 15.338 25.339
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 488 0 10.233 16.826
Cash - - - - - 10.896 2.610 31.229 5.105 8.513
Shareholders Funds - - - - - -36.975 -43.881 -74.905 -71.464 -63.140
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 54.161 50.904 106.540 88.957 119.458
Income in Advance - - - - - 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 25.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.826 euro and cash availability of 8.513 euro.
The company's Equity was valued at -63.140 euro, while total Liabilities amounted to 119.458 euro. Equity increased by 7.925 euro, from -71.464 euro in 2023, to -63.140 in 2024.

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