Financial results - IROLE FILM S.R.L.

Financial Summary - Irole Film S.r.l.
Unique identification code: 40938030
Registration number: J40/4756/2019
Nace: 5911
Sales - Ron
18.291
Net Profit - Ron
-2.558
Employees
Open Account
Company Irole Film S.r.l. with Fiscal Code 40938030 recorded a turnover of 2024 of 18.291, with a net profit of -2.558 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 - Irole Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.062 13.005 16.726 22.389 25.342 18.291
Total Income - EUR - - - - 17.062 13.889 17.815 22.389 25.342 18.291
Total Expenses - EUR - - - - 2.960 5.656 4.460 10.709 14.684 20.155
Gross Profit/Loss - EUR - - - - 14.102 8.233 13.355 11.680 10.658 -1.863
Net Profit/Loss - EUR - - - - 13.590 7.843 12.853 11.008 8.338 -2.558
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 decreased by -27.4%, from 25.342 euro in the year 2023, to 18.291 euro in 2024. The Net Profit decreased by -8.292 euro, from 8.338 euro in 2023, to 0 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 - Irole Film S.r.l. - CUI 40938030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.178 736 3.728 2.254 1.990 731
Current Assets - - - - 12.652 12.292 9.864 22.323 31.500 29.075
Inventories - - - - 77 75 74 0 587 584
Receivables - - - - 11.627 9.245 8.559 21.942 29.354 28.211
Cash - - - - 948 2.972 1.232 381 1.559 280
Shareholders Funds - - - - 13.632 11.428 12.902 23.950 32.215 29.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 199 536 690 627 1.275 329
Income in Advance - - - - 0 1.117 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 29.075 euro in 2024 which includes Inventories of 584 euro, Receivables of 28.211 euro and cash availability of 280 euro.
The company's Equity was valued at 29.478 euro, while total Liabilities amounted to 329 euro. Equity decreased by -2.558 euro, from 32.215 euro in 2023, to 29.478 in 2024.

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