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Financial results - CASA DE FILME NOUA SRL

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Financial Summary - Casa De Filme Noua Srl
Unique identification code: 38341374
Registration number: J6/1163/2017
Nace: 5911
Sales - Ron
46.001
Net Profit - Ron
27
Employees
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Company Casa De Filme Noua Srl with Fiscal Code 38341374 recorded a turnover of 2024 of 46.001, with a net profit of 27 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 - Casa De Filme Noua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.079 0 1.091 0 0 257.416 46.001
Total Income - EUR - - 0 8.830 25 112.467 37.528 39.465 259.188 49.919
Total Expenses - EUR - - 0 7.751 51 110.257 37.528 39.465 118.365 49.430
Gross Profit/Loss - EUR - - 0 1.079 -26 2.210 0 0 140.823 489
Net Profit/Loss - EUR - - 0 1.047 -26 2.177 0 0 138.678 27
Employees - - 0 0 0 0 0 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 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 -82.0%, from 257.416 euro in the year 2023, to 46.001 euro in 2024. The Net Profit decreased by -137.877 euro, from 138.678 euro in 2023, to 27 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 - Casa De Filme Noua Srl - CUI 38341374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 194.588 105.087 72.160
Current Assets - - 109 8.138 38.010 186.462 184.127 6.973 191.030 10.670
Inventories - - 0 7.751 7.601 117.610 152.320 493 1.810 3.760
Receivables - - 0 2 2 9.918 3.456 5.520 101.528 1.068
Cash - - 109 386 30.407 58.933 28.351 960 87.693 5.842
Shareholders Funds - - 109 1.154 1.105 3.262 3.190 3.199 141.868 40.585
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 0 6.984 36.904 183.200 180.937 198.362 154.249 42.245
Income in Advance - - 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 10.670 euro in 2024 which includes Inventories of 3.760 euro, Receivables of 1.068 euro and cash availability of 5.842 euro.
The company's Equity was valued at 40.585 euro, while total Liabilities amounted to 42.245 euro. Equity decreased by -100.490 euro, from 141.868 euro in 2023, to 40.585 in 2024.
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