Financial results - FILMING IN ROMANIA S.R.L.

Financial Summary - Filming In Romania S.r.l.
Unique identification code: 40814113
Registration number: J39/469/2019
Nace: 5911
Sales - Ron
760.371
Net Profit - Ron
670.324
Employees
2
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Company Filming In Romania S.r.l. with Fiscal Code 40814113 recorded a turnover of 2024 of 760.371, with a net profit of 670.324 and having an average number of employees of 2. 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 - Filming In Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.316 44.492 148.510 518.921 497.593 760.371
Total Income - EUR - - - - 45.825 66.480 149.995 522.952 504.188 763.862
Total Expenses - EUR - - - - 30.068 38.752 53.487 168.620 143.337 73.176
Gross Profit/Loss - EUR - - - - 15.757 27.728 96.508 354.332 360.852 690.686
Net Profit/Loss - EUR - - - - 15.444 27.338 95.425 350.392 357.310 670.324
Employees - - - - 2 2 1 2 2 2
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 53.7%, from 497.593 euro in the year 2023, to 760.371 euro in 2024. The Net Profit increased by 315.011 euro, from 357.310 euro in 2023, to 670.324 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 - Filming In Romania S.r.l. - CUI 40814113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.046 11.801 6.757 4.567 980 1.852
Current Assets - - - - 32.035 17.178 101.582 353.210 393.968 755.012
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.782 485 91.044 331.315 245.652 729.297
Cash - - - - 21.252 16.693 10.538 21.894 148.316 25.715
Shareholders Funds - - - - 15.486 27.449 95.996 351.390 358.499 674.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.473 681 12.037 6.386 36.449 82.827
Income in Advance - - - - 23.122 849 306 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 755.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 729.297 euro and cash availability of 25.715 euro.
The company's Equity was valued at 674.036 euro, while total Liabilities amounted to 82.827 euro. Equity increased by 317.541 euro, from 358.499 euro in 2023, to 674.036 in 2024.

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