Financial results - CSEH FILM PRODUCTION S.R.L.

Financial Summary - Cseh Film Production S.r.l.
Unique identification code: 47457476
Registration number: J40/730/2023
Nace: 5911
Sales - Ron
53.326
Net Profit - Ron
756
Employees
1
Open Account
Company Cseh Film Production S.r.l. with Fiscal Code 47457476 recorded a turnover of 2024 of 53.326, with a net profit of 756 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 - Cseh Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.421 53.326
Total Income - EUR - - - - - - - - 51.504 53.439
Total Expenses - EUR - - - - - - - - 35.557 52.204
Gross Profit/Loss - EUR - - - - - - - - 15.947 1.235
Net Profit/Loss - EUR - - - - - - - - 15.432 756
Employees - - - - - - - - 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 4.3%, from 51.421 euro in the year 2023, to 53.326 euro in 2024. The Net Profit decreased by -14.589 euro, from 15.432 euro in 2023, to 756 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 - Cseh Film Production S.r.l. - CUI 47457476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.362 17.637
Current Assets - - - - - - - - 2.888 5.076
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 880
Cash - - - - - - - - 2.888 4.196
Shareholders Funds - - - - - - - - 15.513 16.182
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 4.120 7.220
Income in Advance - - - - - - - - 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 5.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 4.196 euro.
The company's Equity was valued at 16.182 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 756 euro, from 15.513 euro in 2023, to 16.182 in 2024.

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