Financial results - CJ FILMS S.R.L.

Financial Summary - Cj Films S.r.l.
Unique identification code: 40049062
Registration number: J35/3662/2018
Nace: 5911
Sales - Ron
26.198
Net Profit - Ron
-8.875
Employees
1
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Company Cj Films S.r.l. with Fiscal Code 40049062 recorded a turnover of 2024 of 26.198, with a net profit of -8.875 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 - Cj Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.260 19.596 21.285 28.753 45.670 44.099 26.198
Total Income - EUR - - - 2.260 19.596 22.049 29.962 46.048 44.099 26.198
Total Expenses - EUR - - - 208 11.752 12.111 9.377 22.258 33.014 34.811
Gross Profit/Loss - EUR - - - 2.051 7.845 9.938 20.585 23.790 11.085 -8.613
Net Profit/Loss - EUR - - - 1.984 7.257 9.348 19.754 22.601 10.644 -8.875
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -40.3%, from 44.099 euro in the year 2023, to 26.198 euro in 2024. The Net Profit decreased by -10.584 euro, from 10.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cj Films S.r.l. - CUI 40049062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.188 4.044 2.772 989 66 6
Current Assets - - - 2.094 8.813 20.030 41.925 23.026 15.218 20.837
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 559 504 6.629 21.655 782 14.275 19.871
Cash - - - 1.536 8.309 13.402 20.270 22.245 943 966
Shareholders Funds - - - 2.027 9.244 18.417 37.763 22.651 13.212 -8.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68 757 4.420 6.934 1.364 2.071 29.670
Income in Advance - - - 0 0 1.237 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 20.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.871 euro and cash availability of 966 euro.
The company's Equity was valued at -8.827 euro, while total Liabilities amounted to 29.670 euro. Equity decreased by -21.965 euro, from 13.212 euro in 2023, to -8.827 in 2024.

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