Financial results - ATC FILMS SRL

Financial Summary - Atc Films Srl
Unique identification code: 37468052
Registration number: J40/6015/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Atc Films Srl with Fiscal Code 37468052 recorded a turnover of 2024 of - , with a net profit of -83 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 - Atc Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.039 3.131 211 3.742 458 395 0 0
Total Income - EUR - - 3.039 5.797 4.906 9.488 4.895 4.845 4.436 4.412
Total Expenses - EUR - - 3.088 15.911 20.080 15.970 4.623 4.642 4.686 4.494
Gross Profit/Loss - EUR - - -49 -10.113 -15.174 -6.482 271 203 -249 -83
Net Profit/Loss - EUR - - -80 -10.145 -15.177 -6.519 258 191 -249 -83
Employees - - 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ATC FILMS SRL

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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 - Atc Films Srl - CUI 37468052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.149 29.844 24.741 19.756 15.367 10.884 6.411
Current Assets - - 1.173 6.646 162 2.004 1.053 2.882 2.654 1.367
Inventories - - 27 3.464 0 0 0 0 0 0
Receivables - - 0 50 129 0 343 5 18 24
Cash - - 1.145 3.132 33 2.004 709 2.877 2.635 1.343
Shareholders Funds - - 139 -10.008 -24.991 -31.037 -30.091 -29.993 -24.928 -24.871
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.033 11.490 20.090 28.073 26.286 28.003 27.947 26.602
Income in Advance - - 0 40.312 34.907 29.709 24.613 20.240 10.518 6.047
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 1.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 1.343 euro.
The company's Equity was valued at -24.871 euro, while total Liabilities amounted to 26.602 euro. Equity decreased by -83 euro, from -24.928 euro in 2023, to -24.871 in 2024. The Debt Ratio was 342.0% in the year 2024.

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