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Financial results - KHALIFA VIDEO PRODUCTION S.R.L.

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Financial Summary - Khalifa Video Production S.r.l.
Unique identification code: 46076503
Registration number: J25/248/2022
Nace: 5911
Sales - Ron
10.488
Net Profit - Ron
3.211
Employees
1
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Company Khalifa Video Production S.r.l. with Fiscal Code 46076503 recorded a turnover of 2024 of 10.488, with a net profit of 3.211 and having an average number of employees of 1. 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 - Khalifa Video Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.222 20.829 10.488
Total Income - EUR - - - - - - - 16.462 35.540 11.644
Total Expenses - EUR - - - - - - - 5.389 19.198 8.311
Gross Profit/Loss - EUR - - - - - - - 11.073 16.342 3.333
Net Profit/Loss - EUR - - - - - - - 10.874 16.134 3.211
Employees - - - - - - - 1 1 1
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 -49.4%, from 20.829 euro in the year 2023, to 10.488 euro in 2024. The Net Profit decreased by -12.833 euro, from 16.134 euro in 2023, to 3.211 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 - Khalifa Video Production S.r.l. - CUI 46076503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.880 1.819 0
Current Assets - - - - - - - 34.547 35.764 3.494
Inventories - - - - - - - 265 0 0
Receivables - - - - - - - 12.800 26.291 11
Cash - - - - - - - 21.482 9.473 3.483
Shareholders Funds - - - - - - - 10.915 35.780 3.251
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.243 645 243
Income in Advance - - - - - - - 22.269 1.158 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 3.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.483 euro.
The company's Equity was valued at 3.251 euro, while total Liabilities amounted to 243 euro. Equity decreased by -32.329 euro, from 35.780 euro in 2023, to 3.251 in 2024.
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