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Financial results - LIBRA FILMS SRL

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Financial Summary - Libra Films Srl
Unique identification code: 33419251
Registration number: J2014008776403
Nace: 5911
Sales - Ron
368.646
Net Profit - Ron
5.560
Employees
3
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Company Libra Films Srl with Fiscal Code 33419251 recorded a turnover of 2024 of 368.646, with a net profit of 5.560 and having an average number of employees of 3. 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 Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.852 168.822 110.937 148.557 181.300 111.654 279.668 698.127 592.997 368.646
Total Income - EUR 83.111 179.588 110.951 157.877 225.578 136.034 403.685 1.948.307 2.405.989 1.305.332
Total Expenses - EUR 90.797 188.836 101.112 118.069 187.369 120.735 375.617 1.350.324 1.983.383 1.296.816
Gross Profit/Loss - EUR -7.687 -9.248 9.839 39.808 38.209 15.299 28.068 597.983 422.607 8.516
Net Profit/Loss - EUR -7.687 -9.248 5.683 35.351 32.770 11.949 19.678 591.002 416.142 5.560
Employees 0 0 0 0 0 0 1 2 3 3
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 -37.5%, from 592.997 euro in the year 2023, to 368.646 euro in 2024. The Net Profit decreased by -408.256 euro, from 416.142 euro in 2023, to 5.560 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Films Srl - CUI 33419251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.522 13.220 9.671 15.543 51.371 70.071 202.980 1.446.677 3.192.191 3.958.189
Current Assets 20.544 31.192 24.864 27.607 35.082 464.854 435.078 663.596 490.321 173.533
Inventories 0 0 0 0 0 0 4.896 28.407 1.405 5.094
Receivables 0 2.404 1.058 9.627 4.814 76 5.838 18.020 225.601 40.828
Cash 20.544 28.788 23.806 17.980 30.268 464.777 424.344 617.168 263.315 127.610
Shareholders Funds -7.093 -16.268 -10.310 23.477 21.125 526 8.508 579.867 953.817 909.162
Social Capital 495 490 482 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 32.159 60.681 44.846 19.673 26.522 129.874 160.542 888.407 1.334.158 1.335.240
Income in Advance 0 0 0 0 50.541 425.183 494.426 684.276 1.481.077 1.975.764
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 173.533 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 40.828 euro and cash availability of 127.610 euro.
The company's Equity was valued at 909.162 euro, while total Liabilities amounted to 1.335.240 euro. Equity decreased by -39.325 euro, from 953.817 euro in 2023, to 909.162 in 2024. The Debt Ratio was 31.6% in the year 2024.
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