Company Celsius Films Srl with Fiscal Code 30781221
recorded a turnover of 2024 of
42.217,
with a net profit of
18.561
and having an average number of employees of
1.
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 -
Celsius Films Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.936
84.552
73.641
0
19.809
34.215
49.345
44.495
45.487
42.217
Total Income - EUR
65.883
85.367
73.964
0
19.809
34.215
49.345
47.354
45.589
42.226
Total Expenses - EUR
21.131
15.240
40.234
7.105
8.485
10.263
17.408
21.707
22.446
23.293
Gross Profit/Loss - EUR
44.752
70.126
33.730
-7.105
11.324
23.952
31.937
25.646
23.143
18.933
Net Profit/Loss - EUR
42.776
68.419
32.991
-7.105
11.126
23.319
31.372
25.210
22.742
18.561
Employees
1
1
1
1
1
1
1
1
1
1
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 -6.7%, from 45.487 euro in the year 2023, to 42.217 euro in 2024.
The Net Profit decreased by -4.054 euro, from 22.742 euro in 2023, to 18.561 in the last year.
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Financial Reports - Celsius Films Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsius Films Srl - CUI 30781221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.002
12.663
7.539
4.409
1.268
26.301
21.242
18.370
9.715
3.103
Current Assets
59.063
68.378
31.032
21.465
35.161
30.523
50.558
2.749
41.125
67.402
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
466
308
5.186
10.061
68
3.765
20
20
274
59
Cash
58.596
68.069
25.846
11.405
35.093
26.758
50.538
2.729
40.852
67.344
Shareholders Funds
68.874
68.473
33.043
25.331
30.643
53.381
62.290
7.401
30.120
48.513
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.191
12.568
5.527
543
5.786
3.443
9.511
13.718
20.720
22.036
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
67.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
67.344 euro.
The company's Equity was valued at
48.513 euro, while total Liabilities amounted to
22.036 euro.
Equity increased by 18.561 euro, from 30.120 euro in 2023, to 48.513 in 2024.
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