Financial results - DARKLIGHT FILM S.R.L.

Financial Summary - Darklight Film S.r.l.
Unique identification code: 44825301
Registration number: J02/1558/2021
Nace: 5911
Sales - Ron
177.961
Net Profit - Ron
95.013
Employees
1
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Company Darklight Film S.r.l. with Fiscal Code 44825301 recorded a turnover of 2024 of 177.961, with a net profit of 95.013 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 - Darklight Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.490 105.408 182.347 177.961
Total Income - EUR - - - - - - 33.490 105.408 182.698 178.020
Total Expenses - EUR - - - - - - 1.134 4.940 78.524 78.538
Gross Profit/Loss - EUR - - - - - - 32.356 100.468 104.174 99.482
Net Profit/Loss - EUR - - - - - - 31.371 98.144 102.348 95.013
Employees - - - - - - 0 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 -1.9%, from 182.347 euro in the year 2023, to 177.961 euro in 2024. The Net Profit decreased by -6.764 euro, from 102.348 euro in 2023, to 95.013 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 - Darklight Film S.r.l. - CUI 44825301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 2.110 77.242 68.606
Current Assets - - - - - - 32.810 103.626 74.850 60.961
Inventories - - - - - - 0 6.198 0 0
Receivables - - - - - - 25.882 57.812 40.562 6.211
Cash - - - - - - 6.928 39.616 34.288 54.749
Shareholders Funds - - - - - - 31.412 98.193 102.397 95.061
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.405 7.543 49.696 34.506
Income in Advance - - - - - - 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.211 euro and cash availability of 54.749 euro.
The company's Equity was valued at 95.061 euro, while total Liabilities amounted to 34.506 euro. Equity decreased by -6.764 euro, from 102.397 euro in 2023, to 95.061 in 2024.

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