Company Lama Film Srl with Fiscal Code 17675550
recorded a turnover of 2024 of
6.917,
with a net profit of
-1.073
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 -
Lama Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.917
15.340
23.360
47.531
45.085
35.086
34.837
39.321
10.506
6.917
Total Income - EUR
18.917
16.897
23.362
47.782
45.146
35.098
34.837
39.321
10.506
6.917
Total Expenses - EUR
15.536
9.609
8.839
36.083
33.567
31.672
32.412
35.440
11.922
7.889
Gross Profit/Loss - EUR
3.381
7.288
14.524
11.699
11.579
3.426
2.425
3.882
-1.416
-972
Net Profit/Loss - EUR
2.813
6.828
13.823
11.224
11.128
3.084
1.380
2.702
-1.882
-1.073
Employees
1
1
1
1
1
1
1
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 -33.8%, from 10.506 euro in the year 2023, to 6.917 euro in 2024.
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Financial Reports - Lama Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lama Film Srl - CUI 17675550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.292
10.511
10.095
8.174
7.786
7.323
8.400
8.237
7.166
6.823
Current Assets
5.270
5.880
10.825
9.588
12.480
5.395
5.184
3.374
3.101
20.981
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.382
3.138
2.189
0
0
0
0
3.376
2.491
2.513
Cash
2.888
2.742
8.635
9.588
12.480
5.395
5.184
-2
610
18.469
Shareholders Funds
14.369
14.370
20.151
17.436
19.271
12.197
13.306
8.564
6.656
5.546
Social Capital
5.399
5.344
5.254
5.157
5.058
4.962
4.852
4.867
4.852
4.825
Debts
298
2.022
870
427
1.096
624
379
3.147
3.692
10.036
Income in Advance
0
0
0
0
0
0
0
0
0
12.303
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
20.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.513 euro and cash availability of
18.469 euro.
The company's Equity was valued at
5.546 euro, while total Liabilities amounted to
10.036 euro.
Equity decreased by -1.073 euro, from 6.656 euro in 2023, to 5.546 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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