Company Cubic Film S.r.l. with Fiscal Code 16596539
recorded a turnover of 2024 of
62.801,
with a net profit of
-3.753
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 -
Cubic Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.992
51.219
81.828
51.973
29.232
53.187
52.043
153.337
53.837
62.801
Total Income - EUR
48.312
52.332
82.268
52.037
29.588
53.570
52.043
158.280
53.903
64.145
Total Expenses - EUR
46.377
46.502
85.172
43.125
39.089
39.869
45.328
47.532
46.983
66.545
Gross Profit/Loss - EUR
1.935
5.829
-2.905
8.912
-9.501
13.701
6.715
110.748
6.920
-2.400
Net Profit/Loss - EUR
445
4.791
-3.969
8.403
-9.760
13.169
6.257
109.197
6.508
-3.753
Employees
1
1
1
1
1
1
1
1
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 17.3%, from 53.837 euro in the year 2023, to 62.801 euro in 2024.
The Net Profit decreased by -6.471 euro, from 6.508 euro in 2023, to 0 in the last year.
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Financial Rating - CUBIC FILM S.R.L.
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Financial Reports - Cubic Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubic Film S.r.l. - CUI 16596539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.236
20.678
13.541
6.848
3.621
2.932
4.019
22.907
20.323
19.052
Current Assets
18.098
12.192
27.815
17.622
7.373
26.411
25.413
198.960
54.333
31.520
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.503
6.723
9.285
4.555
3.656
16.747
13.314
116.761
8.155
4.107
Cash
8.595
5.469
18.530
13.068
3.717
9.664
12.099
82.199
46.178
27.412
Shareholders Funds
14.995
4.844
793
9.182
-756
12.428
12.770
109.245
15.806
11.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.480
28.521
41.228
15.787
12.186
17.390
17.098
112.788
59.663
39.319
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
"5911 - 5911"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.107 euro and cash availability of
27.412 euro.
The company's Equity was valued at
11.964 euro, while total Liabilities amounted to
39.319 euro.
Equity decreased by -3.753 euro, from 15.806 euro in 2023, to 11.964 in 2024.
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