Financial results - CLAU FILM PRODUCTION SRL

Financial Summary - Clau Film Production Srl
Unique identification code: 36056959
Registration number: J23/1995/2016
Nace: 5911
Sales - Ron
44.724
Net Profit - Ron
-4.076
Employees
2
Open Account
Company Clau Film Production Srl with Fiscal Code 36056959 recorded a turnover of 2024 of 44.724, with a net profit of -4.076 and having an average number of employees of 2. 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 - Clau Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.717 36.311 - 53.768 60.966 58.586 53.153 93.910 44.724
Total Income - EUR - 26.731 36.315 - 53.768 60.966 58.586 53.153 93.910 44.724
Total Expenses - EUR - 14.394 22.082 - 44.960 36.732 33.419 23.239 46.603 48.440
Gross Profit/Loss - EUR - 12.337 14.233 - 8.808 24.234 25.167 29.914 47.307 -3.716
Net Profit/Loss - EUR - 11.652 13.317 - 8.281 23.664 24.593 29.399 46.404 -4.076
Employees - 1 0 - 2 2 2 1 2 2
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 -52.1%, from 93.910 euro in the year 2023, to 44.724 euro in 2024. The Net Profit decreased by -46.144 euro, from 46.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clau Film Production Srl

Rating financiar

Financial Rating -
CLAU FILM PRODUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clau Film Production Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clau Film Production Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clau Film Production Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clau Film Production Srl - CUI 36056959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 0 - 3.081 1.113 7.837 4.717 24.508 14.124
Current Assets - 12.091 14.000 - 35.922 60.699 23.548 31.933 33.490 12.201
Inventories - 90 89 - 717 929 0 0 0 507
Receivables - 5.583 8.489 - 22.202 19.881 243 16.690 243 407
Cash - 6.418 5.422 - 13.004 39.786 23.305 15.243 33.247 11.286
Shareholders Funds - 11.696 13.370 - 35.688 58.675 27.849 29.447 46.452 12.619
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 479 630 - 3.315 3.137 3.536 7.202 11.546 13.707
Income in Advance - 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 12.201 euro in 2024 which includes Inventories of 507 euro, Receivables of 407 euro and cash availability of 11.286 euro.
The company's Equity was valued at 12.619 euro, while total Liabilities amounted to 13.707 euro. Equity decreased by -33.574 euro, from 46.452 euro in 2023, to 12.619 in 2024.

Risk Reports Prices

Reviews - Clau Film Production Srl

Comments - Clau Film Production Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.