Company Cyclops Film Production Srl with Fiscal Code 34488772
recorded a turnover of 2024 of
465.754,
with a net profit of
-94.777
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 -
Cyclops Film Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332
423
110.549
401.745
459.799
320.705
917.441
897.769
489.192
465.754
Total Income - EUR
332
423
110.552
401.745
460.290
321.533
920.766
899.450
490.514
466.786
Total Expenses - EUR
1.806
342
60.853
340.932
399.861
255.624
832.328
776.422
414.193
547.559
Gross Profit/Loss - EUR
-1.474
81
49.699
60.813
60.430
65.909
88.438
123.029
76.321
-80.774
Net Profit/Loss - EUR
-1.483
68
46.382
48.761
46.635
57.039
79.593
114.244
71.353
-94.777
Employees
1
0
0
0
0
0
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 decreased by -4.3%, from 489.192 euro in the year 2023, to 465.754 euro in 2024.
The Net Profit decreased by -70.954 euro, from 71.353 euro in 2023, to 0 in the last year.
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Financial Reports - Cyclops Film Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyclops Film Production Srl - CUI 34488772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
164
2.035
9.411
16.142
8.941
29.628
19.972
Current Assets
200
319
52.850
118.182
113.888
137.327
116.755
201.162
144.081
48.544
Inventories
0
0
0
47
0
427
0
24.184
24.111
23.976
Receivables
21
157
9.014
81.827
36.461
44.058
49.725
76.390
8.763
16.949
Cash
179
162
43.837
36.307
77.426
92.842
67.030
100.588
111.208
7.619
Shareholders Funds
-1.438
-1.356
45.049
51.423
46.686
81.457
92.129
114.293
118.891
-57.737
Social Capital
45
45
44
43
42
41
40
41
42
42
Debts
1.639
1.675
7.801
66.924
69.237
66.123
41.542
96.551
54.940
126.253
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
48.544 euro in 2024 which includes Inventories of
23.976 euro, Receivables of
16.949 euro and cash availability of
7.619 euro.
The company's Equity was valued at
-57.737 euro, while total Liabilities amounted to
126.253 euro.
Equity decreased by -175.963 euro, from 118.891 euro in 2023, to -57.737 in 2024.
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