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Financial results - IDEALL CINEMA PRODUCTION S.R.L.

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Financial Summary - Ideall Cinema Production S.r.l.
Unique identification code: 43237745
Registration number: J40/14146/2020
Nace: 5911
Sales - Ron
22.208
Net Profit - Ron
17.405
Employees
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Company Ideall Cinema Production S.r.l. with Fiscal Code 43237745 recorded a turnover of 2024 of 22.208, with a net profit of 17.405 and having an average number of employees of - . 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 - Ideall Cinema Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.867 31.071 34.184 17.675 22.208
Total Income - EUR - - - - - 2.867 31.071 45.500 17.675 22.208
Total Expenses - EUR - - - - - 1.202 17.185 25.194 1.362 1.951
Gross Profit/Loss - EUR - - - - - 1.665 13.886 20.305 16.313 20.257
Net Profit/Loss - EUR - - - - - 1.579 12.972 19.205 14.093 17.405
Employees - - - - - 0 0 0 0 0
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 26.4%, from 17.675 euro in the year 2023, to 22.208 euro in 2024. The Net Profit increased by 3.391 euro, from 14.093 euro in 2023, to 17.405 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 - Ideall Cinema Production S.r.l. - CUI 43237745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 802 557 309 61
Current Assets - - - - - 1.706 12.530 18.893 33.630 53.197
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.255 14.868 32.182 53.175
Cash - - - - - 1.706 3.275 4.025 1.448 22
Shareholders Funds - - - - - 1.620 13.021 19.253 33.288 50.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86 311 197 651 2.752
Income in Advance - - - - - 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 53.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.175 euro and cash availability of 22 euro.
The company's Equity was valued at 50.506 euro, while total Liabilities amounted to 2.752 euro. Equity increased by 17.405 euro, from 33.288 euro in 2023, to 50.506 in 2024.
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