Financial results - INDEPENDENTA FILM 97 S.R.L.

Financial Summary - Independenta Film 97 S.r.l.
Unique identification code: 9312413
Registration number: J40/2259/1997
Nace: 5913
Sales - Ron
317.133
Net Profit - Ron
9.530
Employees
4
Open Account
Company Independenta Film 97 S.r.l. with Fiscal Code 9312413 recorded a turnover of 2024 of 317.133, with a net profit of 9.530 and having an average number of employees of 4. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independenta Film 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.107 197.198 198.450 197.772 163.802 188.778 250.799 185.278 332.807 317.133
Total Income - EUR 309.001 268.069 293.930 290.701 226.655 241.230 326.352 281.529 473.112 472.429
Total Expenses - EUR 276.820 259.594 285.239 270.949 284.726 278.247 250.178 316.062 409.461 460.220
Gross Profit/Loss - EUR 32.181 8.476 8.691 19.752 -58.072 -37.017 76.175 -34.533 63.651 12.209
Net Profit/Loss - EUR 26.319 6.528 6.398 17.749 -60.201 -39.010 73.635 -36.524 60.311 9.530
Employees 4 3 3 3 3 3 3 4 4 4
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 -4.2%, from 332.807 euro in the year 2023, to 317.133 euro in 2024. The Net Profit decreased by -50.444 euro, from 60.311 euro in 2023, to 9.530 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 - Independenta Film 97 S.r.l. - CUI 9312413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.285 671.962 838.215 770.852 711.471 603.871 575.503 553.167 578.257 616.438
Current Assets 69.246 101.237 75.724 138.279 105.075 154.604 257.144 249.436 302.974 288.355
Inventories 1.018 465 1.132 2.016 1.255 1.231 1.204 1.208 1.204 1.197
Receivables 53.938 58.819 55.753 77.226 67.698 103.985 143.166 131.864 140.661 234.196
Cash 14.290 41.954 18.838 59.037 36.123 49.387 112.774 116.365 161.109 52.961
Shareholders Funds 561.210 562.015 710.663 715.370 641.315 590.147 650.695 577.371 635.931 641.907
Social Capital 3.484 3.449 3.390 3.328 3.264 3.202 3.131 3.141 3.131 3.114
Debts 198.242 211.184 203.276 193.761 175.232 168.328 181.951 225.233 245.299 262.886
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.355 euro in 2024 which includes Inventories of 1.197 euro, Receivables of 234.196 euro and cash availability of 52.961 euro.
The company's Equity was valued at 641.907 euro, while total Liabilities amounted to 262.886 euro. Equity increased by 9.530 euro, from 635.931 euro in 2023, to 641.907 in 2024.

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