Financial results - LIUTIC FILM SRL

Financial Summary - Liutic Film Srl
Unique identification code: 17243101
Registration number: J2005000460135
Nace: 5911
Sales - Ron
78.224
Net Profit - Ron
43.081
Employees
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Company Liutic Film Srl with Fiscal Code 17243101 recorded a turnover of 2024 of 78.224, with a net profit of 43.081 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 - Liutic Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.588 17.723 22.134 16.481 23.337 9.450 21.785 23.837 22.698 78.224
Total Income - EUR 14.113 17.723 22.134 16.481 23.337 9.450 21.785 23.837 22.698 78.224
Total Expenses - EUR 8.400 5.435 6.610 6.460 7.954 5.404 1.251 3.182 12.942 26.931
Gross Profit/Loss - EUR 5.712 12.288 15.524 10.020 15.383 4.045 20.534 20.655 9.757 51.293
Net Profit/Loss - EUR 5.289 11.756 14.860 9.526 14.940 3.813 19.926 20.149 8.768 43.081
Employees 0 0 1 1 1 1 0 0 1 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 increased by 246.6%, from 22.698 euro in the year 2023, to 78.224 euro in 2024. The Net Profit increased by 34.363 euro, from 8.768 euro in 2023, to 43.081 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 - Liutic Film Srl - CUI 17243101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.086 1.710 1.333 967 780 766 749 751 749 798
Current Assets 69.488 80.933 94.883 103.123 116.688 117.522 134.930 155.616 18.715 51.302
Inventories 3 30 30 27 92 90 661 368 367 8
Receivables 453 448 440 430 421 413 404 406 9.669 30.758
Cash 69.033 80.454 94.413 102.667 116.174 117.019 133.865 154.843 8.678 20.536
Shareholders Funds 73.256 84.265 97.700 105.433 118.331 119.901 137.168 157.743 8.816 43.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 396 501 604 1.047 261 343 462 12.480 8.970
Income in Advance 0 0 0 0 0 0 0 0 0 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 51.302 euro in 2024 which includes Inventories of 8 euro, Receivables of 30.758 euro and cash availability of 20.536 euro.
The company's Equity was valued at 43.130 euro, while total Liabilities amounted to 8.970 euro. Equity increased by 34.363 euro, from 8.816 euro in 2023, to 43.130 in 2024.

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