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

Financial Summary - Film-Tv Production S.r.l.
Unique identification code: 34270726
Registration number: J2023001186232
Nace: 5911
Sales - Ron
27.955
Net Profit - Ron
12.413
Employees
1
Open Account
Company Film-Tv Production S.r.l. with Fiscal Code 34270726 recorded a turnover of 2024 of 27.955, with a net profit of 12.413 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-Tv Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.477 47.934 38.929 31.038 6.610 0 40.845 55.630 63.396 27.955
Total Income - EUR 48.477 47.934 38.929 31.038 6.610 0 40.845 55.630 63.396 27.955
Total Expenses - EUR 12.574 17.258 20.607 18.275 20.231 16.806 15.709 14.178 11.236 13.506
Gross Profit/Loss - EUR 35.903 30.677 18.321 12.763 -13.621 -16.806 25.136 41.452 52.161 14.449
Net Profit/Loss - EUR 34.449 30.198 17.932 12.453 -13.687 -16.806 24.830 41.037 51.691 12.413
Employees 0 2 2 2 2 2 2 2 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 -55.7%, from 63.396 euro in the year 2023, to 27.955 euro in 2024. The Net Profit decreased by -38.989 euro, from 51.691 euro in 2023, to 12.413 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-Tv Production S.r.l. - CUI 34270726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 486 478 469 460 451 441 1.425 861 2.203
Current Assets 34.364 64.839 81.658 93.098 47.034 291 19.706 59.723 67.140 79.979
Inventories 0 0 0 0 0 0 344 345 0 0
Receivables 0 0 8.451 4.588 0 0 0 304 4.822 2.708
Cash 34.364 64.839 73.206 88.440 46.965 224 19.296 59.008 62.318 77.271
Shareholders Funds 34.494 64.340 81.183 92.146 31.045 -25.411 -18 41.019 67.315 79.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 985 952 1.421 16.448 26.154 20.165 20.128 686 2.829
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 "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 79.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.708 euro and cash availability of 77.271 euro.
The company's Equity was valued at 79.352 euro, while total Liabilities amounted to 2.829 euro. Equity increased by 12.413 euro, from 67.315 euro in 2023, to 79.352 in 2024.

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