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Financial results - HIGH FLY FILM PRODUCTION SRL

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Financial Summary - High Fly Film Production Srl
Unique identification code: 35515808
Registration number: J40/1032/2016
Nace: 5911
Sales - Ron
59.746
Net Profit - Ron
22.718
Employees
1
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Company High Fly Film Production Srl with Fiscal Code 35515808 recorded a turnover of 2024 of 59.746, with a net profit of 22.718 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 - High Fly Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.084 15.672 25.047 28.000 35.732 60.411 55.884 36.059 59.746
Total Income - EUR - 10.084 16.693 25.048 28.000 35.732 60.433 55.884 36.059 59.746
Total Expenses - EUR - 8.836 13.311 13.682 20.903 34.252 38.441 40.152 32.067 36.496
Gross Profit/Loss - EUR - 1.247 3.382 11.365 7.097 1.480 21.992 15.732 3.993 23.250
Net Profit/Loss - EUR - 945 2.912 10.614 6.442 1.131 21.464 14.958 3.639 22.718
Employees - 0 0 0 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 66.6%, from 36.059 euro in the year 2023, to 59.746 euro in 2024. The Net Profit increased by 19.099 euro, from 3.639 euro in 2023, to 22.718 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 - High Fly Film Production Srl - CUI 35515808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.003 54.304 47.764 58.959 43.850 32.235 18.144 9.530 15.203
Current Assets - 776 5.203 4.562 3.108 9.789 20.510 26.274 35.548 29.404
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 402 617 21 1.502 3.559 6.292 8.364 16.675 7.454
Cash - 374 4.587 4.541 1.606 6.230 14.217 17.910 18.873 21.950
Shareholders Funds - 989 8.219 18.682 24.761 25.422 46.323 40.551 44.068 36.384
Social Capital - 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 62.790 51.289 33.644 37.305 28.217 6.422 3.867 1.011 8.222
Income in Advance - 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 29.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.454 euro and cash availability of 21.950 euro.
The company's Equity was valued at 36.384 euro, while total Liabilities amounted to 8.222 euro. Equity decreased by -7.437 euro, from 44.068 euro in 2023, to 36.384 in 2024.
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