Company Ciclop Film Srl with Fiscal Code 35039526
recorded a turnover of 2024 of
956.375,
with a net profit of
231.828
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 -
Ciclop Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
36.927
435.631
956.375
Total Income - EUR
0
0
0
0
0
0
0
36.927
435.814
956.462
Total Expenses - EUR
7
0
0
0
0
0
0
4.080
496.016
683.320
Gross Profit/Loss - EUR
-7
0
0
0
0
0
0
32.847
-60.202
273.142
Net Profit/Loss - EUR
-7
0
0
0
0
0
0
32.485
-64.559
231.828
Employees
0
0
0
0
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 increased by 120.8%, from 435.631 euro in the year 2023, to 956.375 euro in 2024.
The Net Profit increased by 231.828 euro, from 0 euro in 2023, to 231.828 in the last year.
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Financial Rating - CICLOP FILM SRL
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Financial Reports - Ciclop Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciclop Film Srl - CUI 35039526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
2.170
Current Assets
45
45
44
43
42
41
40
39.872
180.647
275.868
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
45
44
43
42
41
40
36.929
95.774
164.691
Cash
0
0
0
0
0
0
0
2.943
84.873
111.177
Shareholders Funds
38
38
37
36
36
35
34
32.520
-33.907
197.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7
7
7
7
7
6
6
7.352
214.553
80.530
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
275.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.691 euro and cash availability of
111.177 euro.
The company's Equity was valued at
197.508 euro, while total Liabilities amounted to
80.530 euro.
Equity increased by 231.225 euro, from -33.907 euro in 2023, to 197.508 in 2024.
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