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Financial results - IDEA FILM AROUND THE WORLD S.R.L.

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Financial Summary - Idea Film Around The World S.r.l.
Unique identification code: 34185760
Registration number: J2015002603407
Nace: 5911
Sales - Ron
1.281.926
Net Profit - Ron
22.712
Employees
6
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Company Idea Film Around The World S.r.l. with Fiscal Code 34185760 recorded a turnover of 2024 of 1.281.926, with a net profit of 22.712 and having an average number of employees of 6. 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 - Idea Film Around The World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.165 0 373.598 339.597 927.489 1.242.638 505.470 757.046 622.311 1.281.926
Total Income - EUR 6.394 3 374.387 343.205 938.294 1.341.239 685.403 777.155 654.613 1.664.997
Total Expenses - EUR 4.709 508 293.004 166.617 591.754 1.281.876 558.102 528.772 544.619 1.629.236
Gross Profit/Loss - EUR 1.685 -505 81.383 176.588 346.540 59.363 127.301 248.383 109.994 35.762
Net Profit/Loss - EUR 1.500 -505 77.647 173.174 337.265 55.088 121.245 240.957 102.066 22.712
Employees 0 0 1 1 1 1 5 6 6 6
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 107.2%, from 622.311 euro in the year 2023, to 1.281.926 euro in 2024. The Net Profit decreased by -78.784 euro, from 102.066 euro in 2023, to 22.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idea Film Around The World S.r.l. - CUI 34185760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 4.795 65.236 79.490 280.655 344.330 300.737 299.465 655.059
Current Assets 2.372 1.954 110.897 125.298 729.265 654.387 124.881 378.107 162.576 270.760
Inventories 0 0 0 0 0 0 802 2.118 0 1.236
Receivables 0 0 63.629 40.530 645.567 427.311 83.037 274.056 135.566 198.864
Cash 2.372 1.954 47.269 84.768 83.698 227.077 41.042 101.933 27.010 70.660
Shareholders Funds 1.725 1.202 78.829 177.515 442.578 379.255 126.096 245.823 194.759 27.537
Social Capital 225 223 219 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 737 751 36.863 9.713 363.522 284.356 228.309 332.386 133.054 669.594
Income in Advance 0 0 0 0 0 272.197 115.579 101.754 139.676 229.261
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 270.760 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 198.864 euro and cash availability of 70.660 euro.
The company's Equity was valued at 27.537 euro, while total Liabilities amounted to 669.594 euro. Equity decreased by -166.133 euro, from 194.759 euro in 2023, to 27.537 in 2024. The Debt Ratio was 72.3% in the year 2024.
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