Financial results - CIBU FILMS PRODUCTION S.R.L.

Financial Summary - Cibu Films Production S.r.l.
Unique identification code: 41084343
Registration number: J32/1057/2019
Nace: 5911
Sales - Ron
4.478
Net Profit - Ron
-1.394
Employees
1
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Company Cibu Films Production S.r.l. with Fiscal Code 41084343 recorded a turnover of 2024 of 4.478, with a net profit of -1.394 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 - Cibu Films Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.575 12.619 25.140 28.872 16.653 4.478
Total Income - EUR - - - - 3.578 12.619 25.140 28.872 16.653 4.478
Total Expenses - EUR - - - - 1.086 2.682 2.463 8.251 19.866 5.828
Gross Profit/Loss - EUR - - - - 2.492 9.937 22.677 20.621 -3.213 -1.349
Net Profit/Loss - EUR - - - - 2.385 9.558 21.938 19.914 -3.377 -1.394
Employees - - - - 0 0 0 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 -73.0%, from 16.653 euro in the year 2023, to 4.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibu Films Production S.r.l. - CUI 41084343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 604 2.153 1.451 3.637 2.266 1.221
Current Assets - - - - 2.560 13.638 36.455 57.015 4.403 2.720
Inventories - - - - 0 38 0 0 0 0
Receivables - - - - 220 389 2.013 1.467 2.303 452
Cash - - - - 2.340 13.211 34.442 55.548 2.100 2.267
Shareholders Funds - - - - 2.427 11.939 33.612 53.630 49 -1.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 736 3.851 4.294 7.022 6.619 5.287
Income in Advance - - - - 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 2.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 2.267 euro.
The company's Equity was valued at -1.345 euro, while total Liabilities amounted to 5.287 euro. Equity decreased by -1.394 euro, from 49 euro in 2023, to -1.345 in 2024.

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