Financial results - FILM LOCATION S.R.L.

Financial Summary - Film Location S.r.l.
Unique identification code: 18212421
Registration number: J38/1125/2005
Nace: 9002
Sales - Ron
407.211
Net Profit - Ron
93.320
Employees
4
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Company Film Location S.r.l. with Fiscal Code 18212421 recorded a turnover of 2024 of 407.211, with a net profit of 93.320 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Film Location S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.037 98.876 140.212 181.223 322.130 102.010 306.691 437.584 354.873 407.211
Total Income - EUR 138.511 99.065 186.789 213.733 322.225 106.660 317.711 481.333 438.842 479.386
Total Expenses - EUR 114.434 74.762 143.622 147.512 238.264 104.178 177.623 331.801 326.924 367.864
Gross Profit/Loss - EUR 24.077 24.304 43.167 66.220 83.961 2.482 140.088 149.532 111.918 111.521
Net Profit/Loss - EUR 19.788 23.313 41.693 64.405 80.739 1.461 137.473 145.070 107.960 93.320
Employees 4 6 7 3 3 3 3 4 4 4
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 15.4%, from 354.873 euro in the year 2023, to 407.211 euro in 2024. The Net Profit decreased by -14.037 euro, from 107.960 euro in 2023, to 93.320 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 Location S.r.l. - CUI 18212421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.018 83.580 61.071 62.657 94.551 83.768 281.995 373.532 358.745 416.384
Current Assets 50.026 35.491 57.961 74.862 55.478 279.696 72.593 211.003 155.004 119.460
Inventories 6.993 2.342 24.926 18.370 15.384 17.020 24.037 8.440 12.102 9.208
Receivables 25.408 24.296 14.097 7.378 15.502 193.512 39.153 184.251 120.416 67.396
Cash 17.625 8.853 18.938 49.113 24.592 69.165 9.403 18.312 22.485 42.856
Shareholders Funds 42.266 31.747 72.902 135.969 129.783 143.528 160.783 145.119 139.131 223.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.371 87.659 10.442 1.550 20.245 40.805 29.305 317.174 295.385 254.446
Income in Advance 117.744 76.590 36.017 0 0 179.132 164.500 122.242 79.232 58.057
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.460 euro in 2024 which includes Inventories of 9.208 euro, Receivables of 67.396 euro and cash availability of 42.856 euro.
The company's Equity was valued at 223.342 euro, while total Liabilities amounted to 254.446 euro. Equity increased by 84.988 euro, from 139.131 euro in 2023, to 223.342 in 2024. The Debt Ratio was 47.5% in the year 2024.

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