Company Egregora Film Production Srl with Fiscal Code 33373421
recorded a turnover of 2024 of
4.624,
with a net profit of
-5.237
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 -
Egregora Film Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.526
0
4.082
150
0
620
0
3.482
708
4.624
Total Income - EUR
8.526
0
7.366
38.975
50.219
65.731
89.746
118.182
84.973
72.712
Total Expenses - EUR
2.182
5
1.171
42.074
57.539
73.044
99.085
122.207
98.146
77.303
Gross Profit/Loss - EUR
6.344
-5
6.195
-3.099
-7.320
-7.313
-9.339
-4.025
-13.173
-4.591
Net Profit/Loss - EUR
6.088
-5
6.073
-3.103
-7.320
-7.330
-9.339
-4.152
-13.173
-5.237
Employees
0
0
0
0
0
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 557.1%, from 708 euro in the year 2023, to 4.624 euro in 2024.
Check the financial reports for the company - Egregora Film Production Srl
Financial Rating - EGREGORA FILM PRODUCTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Egregora Film Production Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Egregora Film Production Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Egregora Film Production Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Egregora Film Production Srl - CUI 33373421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
126
66
3.201
2.283
12.367
23.075
24.052
43.622
41.014
Current Assets
12.428
12.302
17.832
161.695
300.111
424.923
630.970
627.040
590.699
787.481
Inventories
0
0
0
39.235
88.769
152.197
238.568
354.009
437.200
506.707
Receivables
1.513
1.497
558
84.516
157.485
195.512
261.213
149.474
50.300
164.550
Cash
10.916
10.804
17.275
37.944
53.857
77.214
131.189
123.557
103.200
116.224
Shareholders Funds
12.033
11.905
17.776
14.347
6.749
-709
-9.991
-14.174
-27.304
-32.388
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
528
523
122
125
622
527
4.533
3.717
2.083
3.343
Income in Advance
0
0
0
150.424
295.023
437.471
659.503
661.549
659.543
857.540
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
787.481 euro in 2024 which includes Inventories of
506.707 euro, Receivables of
164.550 euro and cash availability of
116.224 euro.
The company's Equity was valued at
-32.388 euro, while total Liabilities amounted to
3.343 euro.
Equity decreased by -5.237 euro, from -27.304 euro in 2023, to -32.388 in 2024.
The Debt Ratio was 0.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Egregora Film Production Srl