Company De Film Production S.r.l. with Fiscal Code 25157788
recorded a turnover of 2024 of
192,
with a net profit of
11.794
and having an average number of employees of
3.
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 -
De Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.951
151.255
144.755
10.130
65.071
8.896
5.749
2.601
1.894
192
Total Income - EUR
353.417
307.397
691.119
640.788
660.391
603.806
1.104.176
1.190.059
537.423
1.788.010
Total Expenses - EUR
357.717
378.696
566.684
514.016
679.537
573.393
1.002.389
775.145
518.688
1.772.714
Gross Profit/Loss - EUR
-4.299
-71.298
124.435
126.771
-19.146
30.413
101.786
414.914
18.735
15.296
Net Profit/Loss - EUR
-4.299
-72.270
122.911
125.459
-20.171
29.652
100.286
410.520
17.432
11.794
Employees
2
3
2
1
2
2
2
2
2
3
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 -89.8%, from 1.894 euro in the year 2023, to 192 euro in 2024.
The Net Profit decreased by -5.541 euro, from 17.432 euro in 2023, to 11.794 in the last year.
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Financial Rating - DE FILM PRODUCTION S.R.L.
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Prob. of insolvency - De Film Production S.r.l.
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Financial Reports - De Film Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Film Production S.r.l. - CUI 25157788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.987
322.992
1.013.998
1.392.756
1.780.278
2.097.319
2.842.847
3.334.815
3.385.303
4.706.165
Current Assets
111.007
67.832
74.517
282.563
390.343
196.266
237.989
23.079
334.888
515.954
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
62.343
35.224
24.072
30.843
26.044
63.305
75.235
15.798
82.063
226.432
Cash
48.664
32.608
50.444
251.720
364.298
132.960
162.755
7.281
252.825
289.523
Shareholders Funds
-22.299
-94.342
75.356
63.628
-7.705
76.910
191.247
591.182
574.632
501.271
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
199.599
488.312
398.267
746.565
1.076.753
1.342.529
1.657.009
1.742.130
2.135.315
3.157.748
Income in Advance
85.146
209.800
615.343
866.919
1.101.576
874.146
1.232.581
1.024.582
1.012.276
1.563.101
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
515.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.432 euro and cash availability of
289.523 euro.
The company's Equity was valued at
501.271 euro, while total Liabilities amounted to
3.157.748 euro.
Equity decreased by -70.149 euro, from 574.632 euro in 2023, to 501.271 in 2024.
The Debt Ratio was 60.5% in the year 2024.
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