Financial results - FUNDAMENTAL FILM SRL

Financial Summary - Fundamental Film Srl
Unique identification code: 16289950
Registration number: J2004005179406
Nace: 5911
Sales - Ron
57.010
Net Profit - Ron
36.275
Employees
1
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Company Fundamental Film Srl with Fiscal Code 16289950 recorded a turnover of 2024 of 57.010, with a net profit of 36.275 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 - Fundamental Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.393 69.261 40.262 13.389 24.801 13.512 8.386 20.831 39.538 57.010
Total Income - EUR 90.198 69.435 40.341 13.770 24.801 13.512 8.391 20.831 39.538 57.010
Total Expenses - EUR 100.387 17.879 18.954 11.108 5.351 3.178 6.807 7.383 12.115 20.194
Gross Profit/Loss - EUR -10.189 51.555 21.387 2.663 19.450 10.334 1.584 13.448 27.424 36.816
Net Profit/Loss - EUR -10.189 50.167 20.984 2.525 18.959 10.199 1.396 13.171 27.084 36.275
Employees 2 1 1 1 1 1 1 1 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 increased by 45.0%, from 39.538 euro in the year 2023, to 57.010 euro in 2024. The Net Profit increased by 9.342 euro, from 27.084 euro in 2023, to 36.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fundamental Film Srl

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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 - Fundamental Film Srl - CUI 16289950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.625 15.354 14.221 12.491 10.911 9.572 8.490 7.837 10.656 9.806
Current Assets 12.557 49.507 58.079 42.304 63.556 70.702 73.725 88.747 112.606 147.960
Inventories 0 0 0 2.698 2.646 2.595 3.060 3.070 3.962 4.153
Receivables 10.112 36.723 24.321 36.862 51.710 55.262 53.857 75.018 103.740 132.935
Cash 2.445 12.784 33.758 2.744 9.200 12.844 16.807 10.658 4.904 10.872
Shareholders Funds -42.748 7.855 28.705 30.703 49.067 58.336 58.438 71.790 98.656 134.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.148 57.222 43.807 24.300 25.604 22.139 23.972 24.989 24.802 23.581
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 147.960 euro in 2024 which includes Inventories of 4.153 euro, Receivables of 132.935 euro and cash availability of 10.872 euro.
The company's Equity was valued at 134.380 euro, while total Liabilities amounted to 23.581 euro. Equity increased by 36.275 euro, from 98.656 euro in 2023, to 134.380 in 2024.

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