Financial results - CASARO FILM SRL

Financial Summary - Casaro Film Srl
Unique identification code: 16828590
Registration number: J40/16226/2004
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Casaro Film Srl with Fiscal Code 16828590 recorded a turnover of 2024 of - , with a net profit of -30 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 - Casaro Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 4.697 207 41 10.620 60 0 0
Total Income - EUR 9.420 - - 4.697 207 165 10.620 639 0 0
Total Expenses - EUR 6.703 - - 54 1.750 124 10.291 579 0 30
Gross Profit/Loss - EUR 2.717 - - 4.644 -1.544 41 329 60 0 -30
Net Profit/Loss - EUR 2.704 - - 4.503 -1.546 40 17 58 0 -30
Employees 0 - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Casaro Film 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 - Casaro Film Srl - CUI 16828590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.613 - - 1.115.300 1.093.701 1.073.091 1.045.554 1.049.377 1.046.195 1.040.348
Current Assets 8.354 - - 12.196 10.601 10.381 2.355 2.422 2.415 2.401
Inventories 371 - - 354 347 341 333 334 333 331
Receivables 7.300 - - 9.328 8.703 8.538 1.945 2.011 2.005 1.994
Cash 683 - - 2.514 1.551 1.503 77 77 77 76
Shareholders Funds 33.394 - - 35.544 33.310 32.719 32.010 32.167 32.069 31.860
Social Capital 4.499 - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.142.572 - - 1.091.952 1.070.950 1.050.753 1.015.900 1.019.632 1.016.540 1.010.889
Income in Advance 0 - - 0 42 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 2.401 euro in 2024 which includes Inventories of 331 euro, Receivables of 1.994 euro and cash availability of 76 euro.
The company's Equity was valued at 31.860 euro, while total Liabilities amounted to 1.010.889 euro. Equity decreased by -30 euro, from 32.069 euro in 2023, to 31.860 in 2024.

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