Financial results - CIORNICIUC FILMS S.R.L.

Financial Summary - Ciorniciuc Films S.r.l.
Unique identification code: 41301469
Registration number: J2019008263409
Nace: 5912
Sales - Ron
60.158
Net Profit - Ron
36.058
Employees
1
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Company Ciorniciuc Films S.r.l. with Fiscal Code 41301469 recorded a turnover of 2024 of 60.158, with a net profit of 36.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorniciuc Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.504 21.032 125.462 0 60.158
Total Income - EUR - - - - - 26.504 21.032 125.462 0 60.158
Total Expenses - EUR - - - - - 23 3.776 49.156 1.592 22.754
Gross Profit/Loss - EUR - - - - - 26.481 17.256 76.306 -1.592 37.403
Net Profit/Loss - EUR - - - - - 25.706 16.664 72.833 -1.592 36.058
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
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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 - Ciorniciuc Films S.r.l. - CUI 41301469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.774 42.719 119.157 109.756 165.823
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.622 3.402 17.414 0 138.071
Cash - - - - - 7.152 39.316 101.743 109.756 27.752
Shareholders Funds - - - - - 25.999 42.127 115.091 108.406 147.838
Social Capital - - - - - 0 40 41 40 4.021
Debts - - - - - 775 592 4.067 1.350 17.984
Income in Advance - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.071 euro and cash availability of 27.752 euro.
The company's Equity was valued at 147.838 euro, while total Liabilities amounted to 17.984 euro. Equity increased by 40.039 euro, from 108.406 euro in 2023, to 147.838 in 2024.

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