Financial Summary -
Florin Calinescu Media Company Impex S.r.l.
Unique identification code:8601170
Registration number:J40/5612/1996
Nace:5911
Sales - Ron
1.528.340
Net Profit - Ron
-1.311.806
Employees
38
Open Account
Company Florin Calinescu Media Company Impex S.r.l. with Fiscal Code 8601170
recorded a turnover of 2024 of
1.528.340,
with a net profit of
-1.311.806
and having an average number of employees of
38.
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 -
Florin Calinescu Media Company Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
783.974
961.007
921.411
1.024.912
1.067.983
573.413
669.033
725.948
816.912
1.528.340
Total Income - EUR
911.066
973.088
1.165.673
1.061.681
1.116.084
677.978
981.624
1.777.808
2.044.235
1.715.932
Total Expenses - EUR
778.682
1.136.462
862.430
1.107.539
1.217.664
726.522
862.375
1.226.067
1.263.439
3.027.738
Gross Profit/Loss - EUR
132.384
-163.374
303.243
-45.858
-101.580
-48.544
119.249
551.741
780.796
-1.311.806
Net Profit/Loss - EUR
132.384
-163.374
294.603
-56.470
-109.896
-51.360
109.913
534.140
772.212
-1.311.806
Employees
34
40
41
44
47
47
45
39
38
38
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 88.1%, from 816.912 euro in the year 2023, to 1.528.340 euro in 2024.
The Net Profit decreased by -767.896 euro, from 772.212 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin Calinescu Media Company Impex S.r.l. - CUI 8601170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.199.649
1.247.804
1.408.920
1.370.694
1.332.057
1.207.705
4.401.767
5.628.860
5.557.544
2.415.122
Current Assets
7.850.288
7.591.922
7.421.608
6.985.082
6.694.295
6.482.659
2.374.023
1.052.224
1.580.897
1.383.436
Inventories
319.210
329.421
209.980
134.641
116.738
182.293
216.027
262.735
354.822
537.615
Receivables
6.989.205
6.992.845
6.853.450
6.114.213
5.651.536
5.341.841
130.537
109.887
830.630
121.878
Cash
541.873
269.656
358.178
736.228
926.022
958.525
2.027.459
679.602
395.445
723.942
Shareholders Funds
8.860.883
8.607.140
8.756.096
8.249.781
7.845.165
7.530.066
6.765.699
6.515.038
7.000.506
2.806.266
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
212.391
257.919
107.609
130.771
212.672
165.466
141.706
321.317
144.808
1.010.898
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
1.383.436 euro in 2024 which includes Inventories of
537.615 euro, Receivables of
121.878 euro and cash availability of
723.942 euro.
The company's Equity was valued at
2.806.266 euro, while total Liabilities amounted to
1.010.898 euro.
Equity decreased by -4.155.116 euro, from 7.000.506 euro in 2023, to 2.806.266 in 2024.
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