Financial results - ATLANTIC FILM PRODUCTION SRL

Financial Summary - Atlantic Film Production Srl
Unique identification code: 12743939
Registration number: J40/2059/2000
Nace: 5911
Sales - Ron
2.119
Net Profit - Ron
-5.868
Employees
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Company Atlantic Film Production Srl with Fiscal Code 12743939 recorded a turnover of 2024 of 2.119, with a net profit of -5.868 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 - Atlantic Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.638 200.207 157.537 290.197 284.802 216.502 177.699 27.794 2.545 2.119
Total Income - EUR 204.623 201.080 168.680 291.194 287.321 216.922 179.101 282.469 4.896 7.706
Total Expenses - EUR 189.739 145.236 159.906 156.554 178.298 174.012 172.795 102.551 24.208 13.574
Gross Profit/Loss - EUR 14.884 55.844 8.774 134.640 109.023 42.910 6.306 179.918 -19.312 -5.868
Net Profit/Loss - EUR 12.503 47.657 7.088 131.728 106.150 40.787 4.506 177.093 -19.312 -5.868
Employees 0 0 0 0 0 0 5 4 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 decreased by -16.3%, from 2.545 euro in the year 2023, to 2.119 euro in 2024.
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 - Atlantic Film Production Srl - CUI 12743939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.428 123.838 109.771 102.355 130.207 132.867 107.305 58.547 49.642 40.983
Current Assets 40.957 73.628 55.521 179.760 133.184 63.384 84.061 239.754 43.877 44.535
Inventories 0 0 0 0 0 0 0 -129 0 0
Receivables 377 1.615 596 61.728 44.802 28.649 53.180 40.086 39.116 39.533
Cash 40.580 72.013 54.924 118.032 88.382 34.735 30.881 199.797 4.761 5.003
Shareholders Funds 143.259 176.048 133.306 262.588 227.652 159.986 160.944 281.852 93.323 78.785
Social Capital 13.534 13.396 13.170 12.928 12.678 12.437 12.161 41 40 40
Debts 30.126 21.418 31.985 19.527 35.739 36.266 30.422 16.449 242 6.766
Income in Advance 0 0 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 44.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.533 euro and cash availability of 5.003 euro.
The company's Equity was valued at 78.785 euro, while total Liabilities amounted to 6.766 euro. Equity decreased by -14.016 euro, from 93.323 euro in 2023, to 78.785 in 2024.

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