Company Castel Film Srl with Fiscal Code 361803
recorded a turnover of 2024 of
225.439,
with a net profit of
151
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 -
Castel Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.817.554
15.121.518
7.397.202
8.293.950
4.211.224
5.264.346
779.382
358.137
710.483
225.439
Total Income - EUR
10.371.619
15.672.057
7.615.716
8.558.764
5.915.298
7.427.227
896.386
595.062
782.093
1.865.771
Total Expenses - EUR
8.727.308
18.398.798
7.285.820
8.470.030
6.370.064
7.182.119
1.725.190
1.037.406
1.317.924
1.865.550
Gross Profit/Loss - EUR
1.644.312
-2.726.741
329.896
88.734
-454.766
245.109
-828.804
-442.344
-535.830
220
Net Profit/Loss - EUR
1.368.877
-2.872.088
268.659
42.546
-454.766
135.473
-828.804
-442.344
-535.830
151
Employees
87
110
103
120
104
70
23
20
21
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 -68.1%, from 710.483 euro in the year 2023, to 225.439 euro in 2024.
The Net Profit increased by 151 euro, from 0 euro in 2023, to 151 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Film Srl - CUI 361803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.372.301
4.697.751
5.010.128
4.864.649
5.443.687
2.840.731
2.474.724
2.027.492
1.720.135
655.369
Current Assets
3.725.980
4.766.141
2.893.913
4.653.628
2.937.069
4.017.364
3.161.070
2.874.822
2.535.658
1.873.034
Inventories
71.772
80.968
76.596
100.121
105.744
106.422
101.026
119.388
21.441
21.277
Receivables
3.120.396
3.772.978
2.756.451
4.487.799
2.789.003
3.234.386
2.961.656
2.709.508
2.472.800
1.814.122
Cash
533.811
912.195
60.865
65.708
42.322
676.556
98.388
45.925
41.417
37.635
Shareholders Funds
5.453.819
2.387.346
2.615.608
2.497.051
1.993.927
2.013.919
1.140.454
701.648
163.690
-574.580
Social Capital
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
84.434
Debts
6.389.369
7.076.673
5.098.990
6.910.286
6.213.115
4.652.248
3.722.842
3.471.823
3.410.667
3.033.499
Income in Advance
312.764
246.203
196.191
147.074
211.451
230.527
773.214
729.561
681.436
69.484
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
1.873.034 euro in 2024 which includes Inventories of
21.277 euro, Receivables of
1.814.122 euro and cash availability of
37.635 euro.
The company's Equity was valued at
-574.580 euro, while total Liabilities amounted to
3.033.499 euro.
Equity decreased by -737.355 euro, from 163.690 euro in 2023, to -574.580 in 2024.
The Debt Ratio was 120.0% in the year 2024.
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