Company Libra Film Productions Srl with Fiscal Code 6520622
recorded a turnover of 2024 of
267.806,
with a net profit of
74.166
and having an average number of employees of
7.
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 -
Libra Film Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.601
311.999
179.419
347.994
535.860
1.078.790
291.145
307.162
289.606
267.806
Total Income - EUR
1.936.194
1.085.569
4.707.760
1.802.070
2.874.639
1.753.991
421.182
712.357
681.835
305.163
Total Expenses - EUR
1.881.846
1.067.180
4.457.601
1.388.110
2.741.997
1.108.817
496.364
769.030
521.772
214.334
Gross Profit/Loss - EUR
54.348
18.389
250.158
413.960
132.642
645.174
-75.182
-56.672
160.063
90.829
Net Profit/Loss - EUR
43.040
12.218
245.728
410.462
127.276
634.386
-78.094
-59.744
157.167
74.166
Employees
5
5
5
5
6
7
9
7
6
7
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 -7.0%, from 289.606 euro in the year 2023, to 267.806 euro in 2024.
The Net Profit decreased by -82.122 euro, from 157.167 euro in 2023, to 74.166 in the last year.
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Financial Reports - Libra Film Productions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libra Film Productions Srl - CUI 6520622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.059.618
5.679.328
5.675.883
6.748.025
5.818.047
6.273.133
6.220.000
6.591.113
6.757.204
6.736.938
Current Assets
565.155
1.623.319
690.290
626.951
360.368
902.867
508.731
175.080
188.069
241.754
Inventories
774
841
1.228
5.711
12.591
17.341
14.064
8.718
5.847
5.524
Receivables
158.922
294.244
375.468
327.282
215.160
158.827
67.503
97.963
106.892
115.459
Cash
405.459
1.328.234
313.593
293.958
132.616
726.699
427.164
68.400
75.330
120.771
Shareholders Funds
77.934
46.756
279.681
436.415
448.447
1.076.145
858.714
803.670
951.270
979.609
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
3.927.132
7.264.215
4.450.283
4.714.148
4.609.344
4.530.857
4.296.496
4.343.581
4.293.038
4.305.017
Income in Advance
2.621.864
3.440.446
1.650.972
2.242.395
1.155.125
1.611.476
1.624.239
1.671.988
1.758.063
1.750.918
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
241.754 euro in 2024 which includes Inventories of
5.524 euro, Receivables of
115.459 euro and cash availability of
120.771 euro.
The company's Equity was valued at
979.609 euro, while total Liabilities amounted to
4.305.017 euro.
Equity increased by 33.655 euro, from 951.270 euro in 2023, to 979.609 in 2024.
The Debt Ratio was 61.2% in the year 2024.
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