Financial Summary -
Castel Films Coproduction S.r.l.
Unique identification code:16696317
Registration number:J40/13503/2004
Nace:5911
Sales - Ron
-413.406
Net Profit - Ron
-17.424
Employees
2
Open Account
Company Castel Films Coproduction S.r.l. with Fiscal Code 16696317
recorded a turnover of 2024 of
-413.406,
with a net profit of
-17.424
and having an average number of employees of
2.
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 Films Coproduction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.302
50.490
45.874
45.598
2.272.290
32.232
11.040
19.980
30.758
-413.406
Total Income - EUR
122.621
97.112
91.693
53.100
2.301.769
50.541
11.117
20.086
30.761
70.486
Total Expenses - EUR
91.929
70.176
63.167
51.861
2.258.060
47.539
37.556
48.159
48.654
87.910
Gross Profit/Loss - EUR
30.692
26.936
28.526
1.238
43.709
3.003
-26.439
-28.073
-17.893
-17.424
Net Profit/Loss - EUR
28.492
26.431
28.067
782
31.825
853
-26.549
-28.273
-18.201
-17.424
Employees
6
7
6
3
3
3
3
3
1
2
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 -1,451.6%, from 30.758 euro in the year 2023, to -413.406 euro in 2024.
Check the financial reports for the company - Castel Films Coproduction S.r.l.
Financial Rating - CASTEL FILMS COPRODUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Castel Films Coproduction S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel Films Coproduction S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel Films Coproduction S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Castel Films Coproduction S.r.l. - CUI 16696317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.026
106.567
86.884
79.622
69.140
62.549
61.162
45.816
30.192
171.460
Current Assets
11.703
5.267
8.519
6.984
353.258
135.747
683.457
671.153
668.829
60.858
Inventories
0
0
129
126
124
122
119
119
119
0
Receivables
8.273
4.567
94
1.232
334.188
32.256
671.072
664.733
662.769
52.899
Cash
3.430
700
8.296
5.627
18.946
103.370
12.266
6.301
5.942
7.959
Shareholders Funds
28.505
54.645
81.788
81.069
97.608
96.611
67.919
39.856
21.535
3.930
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
7.199
57.188
5.979
5.538
324.789
101.686
9.996
8.340
10.742
63.806
Income in Advance
102.025
54.376
7.637
0
0
0
666.704
668.773
666.745
164.582
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
60.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.899 euro and cash availability of
7.959 euro.
The company's Equity was valued at
3.930 euro, while total Liabilities amounted to
63.806 euro.
Equity decreased by -17.484 euro, from 21.535 euro in 2023, to 3.930 in 2024.
The Debt Ratio was 27.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castel Films Coproduction S.r.l.