Financial results - LABYRINTH FILMS S.R.L.

Financial Summary - Labyrinth Films S.r.l.
Unique identification code: 33140370
Registration number: J2014005461401
Nace: 5911
Sales - Ron
63.071
Net Profit - Ron
33.707
Employees
1
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Company Labyrinth Films S.r.l. with Fiscal Code 33140370 recorded a turnover of 2024 of 63.071, with a net profit of 33.707 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 - Labyrinth Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.907 11.707 16.452 17.734 26.694 13.193 29.058 32.388 36.380 63.071
Total Income - EUR 12.907 11.707 16.452 17.734 26.694 13.193 29.657 32.388 36.380 63.071
Total Expenses - EUR 357 955 3.623 5.354 7.553 6.728 14.902 8.764 15.331 28.325
Gross Profit/Loss - EUR 12.550 10.751 12.829 12.379 19.141 6.465 14.755 23.624 21.049 34.746
Net Profit/Loss - EUR 12.163 10.400 12.335 11.847 18.340 6.102 14.268 22.782 20.777 33.707
Employees 0 0 0 0 0 0 0 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 increased by 74.3%, from 36.380 euro in the year 2023, to 63.071 euro in 2024. The Net Profit increased by 13.046 euro, from 20.777 euro in 2023, to 33.707 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 - Labyrinth Films S.r.l. - CUI 33140370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 535 1.037 579 322 291 1.507 403 74 32.123
Current Assets 18.472 28.057 39.508 51.076 68.792 73.684 86.350 110.410 131.907 132.598
Inventories 0 225 0 101 0 0 0 0 0 0
Receivables 1.442 501 493 484 474 3.566 2.375 2.383 13.464 7.277
Cash 17.031 27.331 39.016 50.492 68.318 70.117 83.975 108.027 118.443 125.321
Shareholders Funds 18.291 28.504 40.357 51.464 68.808 73.605 86.241 109.290 129.727 145.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181 87 188 191 307 370 259 161 895 16.772
Income in Advance 0 0 0 0 0 0 1.357 1.362 1.358 2.527
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 132.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.277 euro and cash availability of 125.321 euro.
The company's Equity was valued at 145.421 euro, while total Liabilities amounted to 16.772 euro. Equity increased by 16.418 euro, from 129.727 euro in 2023, to 145.421 in 2024. The Debt Ratio was 10.2% in the year 2024.

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