Financial results - CLOROFILM S.R.L.

Financial Summary - Clorofilm S.r.l.
Unique identification code: 16960450
Registration number: J12/4214/2004
Nace: 5913
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clorofilm S.r.l. with Fiscal Code 16960450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.428 31.138 12.846 5.955 0 0 0 669 0 0
Total Income - EUR 91.720 68.906 36.418 11.094 67.693 0 0 52.103 0 0
Total Expenses - EUR 75.397 43.861 48.780 30.816 83.821 0 0 41.661 637 0
Gross Profit/Loss - EUR 16.323 25.044 -12.362 -19.721 -16.129 0 0 10.442 -637 0
Net Profit/Loss - EUR 15.404 24.399 -12.531 -19.889 -18.073 0 0 8.879 -637 0
Employees 4 3 2 1 0 0 0 0 0 0
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
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 - Clorofilm S.r.l. - CUI 16960450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.370 83.691 79.695 66.637 65.099 63.865 62.448 8.711 8.685 8.636
Current Assets 177.796 199.370 189.567 175.388 178.564 175.179 171.294 60.013 59.219 58.888
Inventories 3.678 3.665 4.316 4.235 4.153 4.075 3.984 3.997 3.984 3.962
Receivables 171.722 190.541 182.086 170.485 169.186 165.978 162.298 56.017 55.235 54.926
Cash 2.396 5.165 3.165 667 5.225 5.126 5.013 0 0 0
Shareholders Funds 211.118 233.364 216.884 193.015 193.440 189.772 185.564 30.305 29.576 29.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.047 49.697 52.378 49.010 50.223 49.271 48.179 38.420 38.328 38.114
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.888 euro in 2024 which includes Inventories of 3.962 euro, Receivables of 54.926 euro and cash availability of 0 euro.
The company's Equity was valued at 29.411 euro, while total Liabilities amounted to 38.114 euro.

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