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Financial results - FILM TALES S.R.L.

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Financial Summary - Film Tales S.r.l.
Unique identification code: 42471496
Registration number: J40/4732/2020
Nace: 5911
Sales - Ron
121.567
Net Profit - Ron
115.984
Employees
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Company Film Tales S.r.l. with Fiscal Code 42471496 recorded a turnover of 2024 of 121.567, with a net profit of 115.984 and having an average number of employees of - . 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 Tales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.767 97.588 73.189 168.338 121.567
Total Income - EUR - - - - - 65.390 97.588 72.741 168.338 121.567
Total Expenses - EUR - - - - - 36.464 82.629 84.296 147.474 4.367
Gross Profit/Loss - EUR - - - - - 28.926 14.959 -11.555 20.864 117.200
Net Profit/Loss - EUR - - - - - 26.965 12.031 -13.737 19.181 115.984
Employees - - - - - 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 -27.4%, from 168.338 euro in the year 2023, to 121.567 euro in 2024. The Net Profit increased by 96.911 euro, from 19.181 euro in 2023, to 115.984 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 Tales S.r.l. - CUI 42471496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 711 1.109 1.103
Current Assets - - - - - 61.734 125.860 34.562.849 34.715.121 34.639.190
Inventories - - - - - 29.108 23.520 34.378.452 34.343.361 34.125.650
Receivables - - - - - 1.247 21.552 95.710 282.352 456.049
Cash - - - - - 31.379 80.787 88.687 89.408 57.491
Shareholders Funds - - - - - 27.006 35.059 11.345 44.187 143.965
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.728 101.505 34.553.094 34.672.044 34.497.015
Income in Advance - - - - - 0 0 -879 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 34.639.190 euro in 2024 which includes Inventories of 34.125.650 euro, Receivables of 456.049 euro and cash availability of 57.491 euro.
The company's Equity was valued at 143.965 euro, while total Liabilities amounted to 34.497.015 euro. Equity increased by 100.025 euro, from 44.187 euro in 2023, to 143.965 in 2024.
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