Company Film Delivery Srl with Fiscal Code 37190559
recorded a turnover of 2024 of
207.433,
with a net profit of
62.352
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 -
Film Delivery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.048
202.342
83.608
55.673
45.446
26.955
51.174
207.433
Total Income - EUR
-
-
17.048
202.809
84.571
55.673
45.450
26.955
57.972
207.437
Total Expenses - EUR
-
-
14.851
172.285
78.448
52.026
43.711
33.108
51.225
139.515
Gross Profit/Loss - EUR
-
-
2.197
30.523
6.123
3.647
1.738
-6.153
6.747
67.922
Net Profit/Loss - EUR
-
-
1.837
28.500
5.278
3.075
1.287
-6.404
6.179
62.352
Employees
-
-
1
1
1
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 307.6%, from 51.174 euro in the year 2023, to 207.433 euro in 2024.
The Net Profit increased by 56.208 euro, from 6.179 euro in 2023, to 62.352 in the last year.
Check the financial reports for the company - Film Delivery Srl
Financial Rating - FILM DELIVERY SRL
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Insolvency Probability
Financial Reports - Film Delivery Srl
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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 -
Film Delivery Srl - CUI 37190559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.516
919
8.663
14.803
7.156
2.982
8.891
7.718
Current Assets
-
-
2.024
38.761
37.900
27.314
30.349
28.127
27.105
66.632
Inventories
-
-
0
0
0
0
30
0
1.461
2.672
Receivables
-
-
0
4.967
9.338
-613
11
2.193
3.217
53.135
Cash
-
-
2.024
33.793
28.563
27.927
30.307
25.933
22.427
10.825
Shareholders Funds
-
-
1.881
30.347
35.037
37.447
32.770
26.468
28.523
62.400
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.659
9.333
11.527
4.669
4.734
4.641
7.474
11.950
Income in Advance
-
-
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.632 euro in 2024 which includes Inventories of
2.672 euro, Receivables of
53.135 euro and cash availability of
10.825 euro.
The company's Equity was valued at
62.400 euro, while total Liabilities amounted to
11.950 euro.
Equity increased by 34.037 euro, from 28.523 euro in 2023, to 62.400 in 2024.
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