Financial results - CCC FILM SRL

Financial Summary - Ccc Film Srl
Unique identification code: 14864589
Registration number: J40/8768/2002
Nace: 5911
Sales - Ron
53.887
Net Profit - Ron
21.890
Employees
2
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Company Ccc Film Srl with Fiscal Code 14864589 recorded a turnover of 2024 of 53.887, with a net profit of 21.890 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 - Ccc Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.393 42.943 37.310 30.552 35.951 33.652 35.020 34.080 43.788 53.887
Total Income - EUR 44.393 42.943 37.310 30.552 35.951 33.662 35.020 34.080 43.788 53.889
Total Expenses - EUR 49.186 38.210 31.053 24.731 18.944 12.627 17.791 16.120 23.151 31.461
Gross Profit/Loss - EUR -4.793 4.733 6.257 5.821 17.007 21.035 17.229 17.960 20.637 22.428
Net Profit/Loss - EUR -6.125 3.445 5.138 5.515 16.648 20.025 16.178 17.299 20.199 21.890
Employees 3 3 3 3 2 2 2 2 2 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 increased by 23.8%, from 43.788 euro in the year 2023, to 53.887 euro in 2024. The Net Profit increased by 1.804 euro, from 20.199 euro in 2023, to 21.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CCC 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 - Ccc Film Srl - CUI 14864589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.225 2.548 899 1.261 1.490 516 1 1 0 18.072
Current Assets 4.005 4.884 11.523 14.452 23.789 22.265 18.766 21.742 25.450 15.815
Inventories -506 -784 -178 -9 -509 -547 -1 -1 -1.482 0
Receivables 3.544 5.546 10.733 293 4.146 22.563 18.751 21.750 24.769 15.852
Cash 967 123 968 14.168 20.152 250 16 -6 2.164 -37
Shareholders Funds 4.824 3.498 8.577 10.610 16.698 20.075 16.226 17.348 20.247 21.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.406 6.160 3.846 5.103 8.580 2.707 2.540 4.395 5.203 11.949
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 15.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.852 euro and cash availability of -37 euro.
The company's Equity was valued at 21.938 euro, while total Liabilities amounted to 11.949 euro. Equity increased by 1.804 euro, from 20.247 euro in 2023, to 21.938 in 2024.

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