Financial results - INSPIRATIONAL FILMMAKING SRL

Financial Summary - Inspirational Filmmaking Srl
Unique identification code: 33407923
Registration number: J23/2127/2014
Nace: 5911
Sales - Ron
48.959
Net Profit - Ron
36.877
Employees
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Company Inspirational Filmmaking Srl with Fiscal Code 33407923 recorded a turnover of 2024 of 48.959, with a net profit of 36.877 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 - Inspirational Filmmaking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.476 8.370 65.557 35.822 58.432 24.322 55.607 10.341 110.367 48.959
Total Income - EUR 16.476 8.370 65.557 45.503 58.433 24.322 65.166 47.447 216.183 129.762
Total Expenses - EUR 12.263 11.839 62.437 38.499 55.141 22.434 53.417 50.931 178.510 85.891
Gross Profit/Loss - EUR 4.213 -3.468 3.119 7.004 3.292 1.888 11.749 -3.484 37.673 43.870
Net Profit/Loss - EUR 3.719 -3.720 1.141 5.930 1.539 1.217 10.247 -3.748 31.794 36.877
Employees 0 0 0 0 0 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 decreased by -55.4%, from 110.367 euro in the year 2023, to 48.959 euro in 2024. The Net Profit increased by 5.261 euro, from 31.794 euro in 2023, to 36.877 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 - Inspirational Filmmaking Srl - CUI 33407923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.353 1.716 5.594 6.305 4.076 3.608 1.312 737 283 1.665
Current Assets 943 256 9.037 14.023 5.349 5.423 22.056 14.616 57.407 48.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 361 747 877 861 842 2.390 49.418 43.060
Cash 943 255 8.675 13.276 4.471 4.562 21.214 12.225 7.989 5.636
Shareholders Funds 3.726 -32 1.110 11.274 7.271 8.350 18.413 14.722 46.471 40.911
Social Capital 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 571 2.004 13.521 15.071 2.153 2.832 4.955 631 11.496 9.488
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 "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 48.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.060 euro and cash availability of 5.636 euro.
The company's Equity was valued at 40.911 euro, while total Liabilities amounted to 9.488 euro. Equity decreased by -5.300 euro, from 46.471 euro in 2023, to 40.911 in 2024.

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