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Financial results - FILM HOUSE PRODUCTION S.R.L.

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Financial Summary - Film House Production S.r.l.
Unique identification code: 42080978
Registration number: J40/144/2020
Nace: 5911
Sales - Ron
26.478
Net Profit - Ron
10.017
Employees
1
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Company Film House Production S.r.l. with Fiscal Code 42080978 recorded a turnover of 2024 of 26.478, with a net profit of 10.017 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 House Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.653 45.677 25.266 35.547 26.478
Total Income - EUR - - - - - 52.802 45.677 25.266 35.547 26.478
Total Expenses - EUR - - - - - 24.267 20.830 7.594 22.057 16.207
Gross Profit/Loss - EUR - - - - - 28.535 24.847 17.673 13.490 10.271
Net Profit/Loss - EUR - - - - - 27.005 23.641 17.094 13.152 10.017
Employees - - - - - 0 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 -25.1%, from 35.547 euro in the year 2023, to 26.478 euro in 2024. The Net Profit decreased by -3.062 euro, from 13.152 euro in 2023, to 10.017 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 - Film House Production S.r.l. - CUI 42080978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.762 822 213 4.584 1.601
Current Assets - - - - - 26.929 40.074 47.877 26.721 13.825
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.124 9.564 45.637 22.573 7.613
Cash - - - - - 19.805 30.510 2.239 4.148 6.212
Shareholders Funds - - - - - 27.047 27.588 44.768 30.492 14.556
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.778 13.438 3.454 944 1.001
Income in Advance - - - - - 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 13.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.613 euro and cash availability of 6.212 euro.
The company's Equity was valued at 14.556 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -15.766 euro, from 30.492 euro in 2023, to 14.556 in 2024.
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