Financial results - GUERILLA FILM S.R.L.

Financial Summary - Guerilla Film S.r.l.
Unique identification code: 8474387
Registration number: J40/4094/1996
Nace: 5911
Sales - Ron
107.098
Net Profit - Ron
75.875
Employees
1
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Company Guerilla Film S.r.l. with Fiscal Code 8474387 recorded a turnover of 2024 of 107.098, with a net profit of 75.875 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 - Guerilla Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.197 24.864 29.167 42.624 77.984 88.380 145.887 103.148 98.647 107.098
Total Income - EUR 28.197 24.864 29.167 42.638 77.987 88.380 145.887 103.154 98.647 107.233
Total Expenses - EUR 3.698 10.174 9.751 14.298 50.573 37.897 49.085 51.121 21.517 29.214
Gross Profit/Loss - EUR 24.499 14.690 19.416 28.340 27.414 50.482 96.802 52.033 77.130 78.019
Net Profit/Loss - EUR 23.653 14.193 19.125 27.914 26.634 49.657 95.343 51.002 76.144 75.875
Employees 1 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 9.2%, from 98.647 euro in the year 2023, to 107.098 euro in 2024. The Net Profit increased by 156 euro, from 76.144 euro in 2023, to 75.875 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 - Guerilla Film S.r.l. - CUI 8474387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.234 606 0 76 0 2.914
Current Assets 24.983 39.446 31.807 59.945 86.125 137.856 239.881 231.517 311.070 381.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26.398 28.489 30.196 41.599 56.342 91.400 62.287 40.341 45.911
Cash 24.983 13.047 3.318 29.748 44.526 81.514 148.481 169.230 270.728 335.580
Shareholders Funds 24.422 39.444 31.703 59.035 84.526 132.581 224.983 225.335 300.796 374.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 1 104 910 2.834 5.881 14.898 6.258 10.274 9.415
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 381.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.911 euro and cash availability of 335.580 euro.
The company's Equity was valued at 374.989 euro, while total Liabilities amounted to 9.415 euro. Equity increased by 75.875 euro, from 300.796 euro in 2023, to 374.989 in 2024.

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