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Financial results - INTERBAKE FILM PRODUCTION S.R.L.

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Financial Summary - Interbake Film Production S.r.l.
Unique identification code: 40827342
Registration number: J2022000970039
Nace: 5911
Sales - Ron
30.963
Net Profit - Ron
9.206
Employees
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Company Interbake Film Production S.r.l. with Fiscal Code 40827342 recorded a turnover of 2024 of 30.963, with a net profit of 9.206 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 - Interbake Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 207 1.034 0 14.162 24.400 30.963
Total Income - EUR - - - - 207 1.034 0 14.162 24.400 30.964
Total Expenses - EUR - - - - 31 233 0 10.459 18.923 19.541
Gross Profit/Loss - EUR - - - - 175 800 0 3.703 5.476 11.422
Net Profit/Loss - EUR - - - - 169 769 0 3.278 4.286 9.206
Employees - - - - 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 increased by 27.6%, from 24.400 euro in the year 2023, to 30.963 euro in 2024. The Net Profit increased by 4.944 euro, from 4.286 euro in 2023, to 9.206 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 - Interbake Film Production S.r.l. - CUI 40827342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 13 13 0 0 22.675
Current Assets - - - - 3.243 1.098 1.074 8.433 8.872 17.221
Inventories - - - - 0 0 0 1.158 1.475 108
Receivables - - - - 246 0 0 2.135 4.564 11.649
Cash - - - - 2.998 1.098 1.074 5.140 2.834 5.464
Shareholders Funds - - - - 211 977 955 4.236 8.510 9.697
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.055 134 131 4.197 362 25.665
Income in Advance - - - - 0 0 0 0 0 4.533
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 17.221 euro in 2024 which includes Inventories of 108 euro, Receivables of 11.649 euro and cash availability of 5.464 euro.
The company's Equity was valued at 9.697 euro, while total Liabilities amounted to 25.665 euro. Equity increased by 1.235 euro, from 8.510 euro in 2023, to 9.697 in 2024. The Debt Ratio was 64.3% in the year 2024.
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