Financial results - GRAINFILM S.R.L.

Financial Summary - Grainfilm S.r.l.
Unique identification code: 37268690
Registration number: J40/8872/2024
Nace: 5911
Sales - Ron
15.367
Net Profit - Ron
-18.755
Employees
1
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Company Grainfilm S.r.l. with Fiscal Code 37268690 recorded a turnover of 2024 of 15.367, with a net profit of -18.755 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 - Grainfilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.712 56.448 55.446 11.969 7.067 42.165 31.291 15.367
Total Income - EUR - - 32.755 56.651 55.450 11.973 9.024 42.165 31.291 18.874
Total Expenses - EUR - - 7.430 18.121 17.413 5.615 4.968 22.678 14.427 37.494
Gross Profit/Loss - EUR - - 25.326 38.530 38.037 6.357 4.055 19.487 16.864 -18.620
Net Profit/Loss - EUR - - 24.343 36.831 36.373 5.998 3.848 18.404 16.557 -18.755
Employees - - 0 0 0 0 0 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 decreased by -50.6%, from 31.291 euro in the year 2023, to 15.367 euro in 2024. The Net Profit decreased by -16.465 euro, from 16.557 euro in 2023, to 0 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 - Grainfilm S.r.l. - CUI 37268690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.889 2.649 2.215 1.861 1.562 16.818 18.505
Current Assets - - 25.040 59.320 77.434 66.967 46.105 43.381 72.425 29.213
Inventories - - 0 0 37 36 36 36 36 84
Receivables - - 7.451 10.049 21.941 4.046 670 4.986 24.592 9.640
Cash - - 17.589 49.271 55.456 62.884 45.400 38.359 47.797 19.490
Shareholders Funds - - 24.387 58.621 76.026 62.741 44.982 18.453 34.954 16.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 653 2.588 4.057 4.439 2.984 26.605 54.289 26.895
Income in Advance - - 0 0 0 2.001 0 0 0 4.820
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 29.213 euro in 2024 which includes Inventories of 84 euro, Receivables of 9.640 euro and cash availability of 19.490 euro.
The company's Equity was valued at 16.004 euro, while total Liabilities amounted to 26.895 euro. Equity decreased by -18.755 euro, from 34.954 euro in 2023, to 16.004 in 2024. The Debt Ratio was 56.4% in the year 2024.

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