Financial results - HAUTE FILM SRL

Financial Summary - Haute Film Srl
Unique identification code: 36899731
Registration number: J2/15/2017
Nace: 5911
Sales - Ron
22.486
Net Profit - Ron
7.104
Employees
1
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Company Haute Film Srl with Fiscal Code 36899731 recorded a turnover of 2024 of 22.486, with a net profit of 7.104 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 - Haute Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.818 11.204 14.575 15.970 21.428 36.628 45.890 22.486
Total Income - EUR - - 16.818 11.204 14.575 15.970 21.428 36.628 45.890 22.486
Total Expenses - EUR - - 8.240 9.010 11.691 7.622 7.768 22.685 38.478 15.161
Gross Profit/Loss - EUR - - 8.578 2.193 2.884 8.349 13.660 13.944 7.412 7.325
Net Profit/Loss - EUR - - 8.074 1.894 2.533 7.987 13.202 13.119 7.078 7.104
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 -50.7%, from 45.890 euro in the year 2023, to 22.486 euro in 2024. The Net Profit increased by 66 euro, from 7.078 euro in 2023, to 7.104 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 - Haute Film Srl - CUI 36899731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.832 1.402 963 525
Current Assets - - 8.484 10.021 12.484 20.311 31.369 14.596 9.579 7.874
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 788 1.233 0 3.618 2.774 14.453 2.774 0
Cash - - 7.696 8.789 12.484 16.693 28.595 143 6.805 7.874
Shareholders Funds - - 8.118 9.871 12.213 19.968 32.727 13.168 8.571 7.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 366 151 271 343 474 2.830 1.972 1.247
Income in Advance - - 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 7.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.874 euro.
The company's Equity was valued at 7.152 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -1.370 euro, from 8.571 euro in 2023, to 7.152 in 2024.

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