Financial results - CUTARE FILM SRL

Financial Summary - Cutare Film Srl
Unique identification code: 16524818
Registration number: J40/9809/2004
Nace: 5911
Sales - Ron
1.624.821
Net Profit - Ron
243.207
Employees
4
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Company Cutare Film Srl with Fiscal Code 16524818 recorded a turnover of 2024 of 1.624.821, with a net profit of 243.207 and having an average number of employees of 4. 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 - Cutare Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.856 647.153 564.822 705.899 882.798 1.018.193 991.897 975.939 1.850.996 1.624.821
Total Income - EUR 428.949 666.681 680.029 813.296 888.384 1.064.259 1.062.035 1.016.203 1.889.221 1.668.523
Total Expenses - EUR 414.355 418.563 597.856 586.996 738.167 878.693 962.687 771.930 1.066.751 1.372.803
Gross Profit/Loss - EUR 14.593 248.118 82.173 226.300 150.217 185.566 99.348 244.273 822.470 295.720
Net Profit/Loss - EUR 10.482 208.767 67.698 218.721 142.222 175.794 89.520 234.143 686.363 243.207
Employees 3 3 3 6 6 6 6 5 4 4
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 -11.7%, from 1.850.996 euro in the year 2023, to 1.624.821 euro in 2024. The Net Profit decreased by -439.321 euro, from 686.363 euro in 2023, to 243.207 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 - Cutare Film Srl - CUI 16524818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.744 539.535 625.844 926.101 965.464 870.624 1.347.033 1.342.390 1.596.047 1.730.647
Current Assets 83.868 142.343 130.100 240.006 266.663 241.600 415.140 366.752 578.629 412.054
Inventories 0 371 365 358 351 345 337 4.312 4.299 4.275
Receivables 75.554 119.344 122.005 200.501 265.079 214.744 354.553 362.319 559.657 407.610
Cash 8.314 22.628 7.730 39.147 1.233 26.511 60.250 121 14.673 169
Shareholders Funds 114.333 321.934 384.184 595.855 726.537 888.930 945.395 1.182.388 1.865.166 1.890.387
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 445.085 368.187 379.863 314.155 317.804 387.292 800.764 683.736 670.169 687.626
Income in Advance 0 0 0 258.493 188.271 97.600 16.261 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 412.054 euro in 2024 which includes Inventories of 4.275 euro, Receivables of 407.610 euro and cash availability of 169 euro.
The company's Equity was valued at 1.890.387 euro, while total Liabilities amounted to 687.626 euro. Equity increased by 35.645 euro, from 1.865.166 euro in 2023, to 1.890.387 in 2024.

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