Financial results - FABRICA DE FILM SRL

Financial Summary - Fabrica De Film Srl
Unique identification code: 16732142
Registration number: J10/828/2004
Nace: 7311
Sales - Ron
20.574
Net Profit - Ron
12.139
Employees
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Company Fabrica De Film Srl with Fiscal Code 16732142 recorded a turnover of 2024 of 20.574, with a net profit of 12.139 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.566 14.569 9.465 12.268 11.049 6.135 13.357 9.861 22.477 20.574
Total Income - EUR 12.566 14.569 9.465 12.268 11.049 6.521 13.405 9.861 22.477 20.574
Total Expenses - EUR 6.704 4.677 7.182 7.267 3.543 5.505 4.641 4.829 7.112 5.873
Gross Profit/Loss - EUR 5.863 9.892 2.284 5.001 7.506 1.017 8.764 5.033 15.366 14.701
Net Profit/Loss - EUR 5.486 9.455 2.000 4.633 7.175 821 8.363 4.737 12.615 12.139
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.0%, from 22.477 euro in the year 2023, to 20.574 euro in 2024. The Net Profit decreased by -405 euro, from 12.615 euro in 2023, to 12.139 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 - Fabrica De Film Srl - CUI 16732142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.497 3.810 3.245 2.693 2.159 1.618 4.921 4.446 5.881 5.994
Current Assets 20.826 13.544 8.869 9.431 8.789 4.614 8.666 4.223 10.706 13.509
Inventories 809 1.542 9 8 8 921 8 0 0 0
Receivables 7.884 4.701 2.201 1.784 275 797 2.385 3.472 2.834 3.730
Cash 12.133 7.301 6.659 7.639 8.506 2.896 6.273 751 7.872 9.779
Shareholders Funds 22.532 13.005 10.176 10.325 7.817 3.371 11.659 6.496 13.032 17.258
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.791 4.349 1.937 1.800 3.132 2.861 1.928 2.173 3.555 2.244
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.730 euro and cash availability of 9.779 euro.
The company's Equity was valued at 17.258 euro, while total Liabilities amounted to 2.244 euro. Equity increased by 4.299 euro, from 13.032 euro in 2023, to 17.258 in 2024.

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