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Financial results - LORD OF THE FILMS PRODUCTION SRL

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Financial Summary - Lord Of The Films Production Srl
Unique identification code: 37257381
Registration number: J2017003854408
Nace: 5911
Sales - Ron
25.741
Net Profit - Ron
8.654
Employees
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Company Lord Of The Films Production Srl with Fiscal Code 37257381 recorded a turnover of 2024 of 25.741, with a net profit of 8.654 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 - Lord Of The Films Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.343 19.011 39.173 37.607 53.427 59.976 59.717 25.741
Total Income - EUR - - 13.343 19.011 39.173 37.607 53.427 59.976 59.717 25.741
Total Expenses - EUR - - 12.232 17.062 43.848 38.743 34.065 23.801 96.233 15.540
Gross Profit/Loss - EUR - - 1.111 1.949 -4.675 -1.137 19.362 36.175 -36.516 10.201
Net Profit/Loss - EUR - - 710 1.379 -5.850 -2.207 17.873 34.646 -36.516 8.654
Employees - - 0 0 0 0 0 1 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 -56.7%, from 59.717 euro in the year 2023, to 25.741 euro in 2024. The Net Profit increased by 8.654 euro, from 0 euro in 2023, to 8.654 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lord Of The Films Production Srl - CUI 37257381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.850 2.904 12.021 9.046 6.945 5.025 2.134 5.216
Current Assets - - 993 1.053 3.555 1.899 11.498 42.981 8.986 15.060
Inventories - - 0 0 0 0 0 162 162 161
Receivables - - 0 0 0 770 1.763 1.769 1.763 5.255
Cash - - 993 1.053 3.555 1.130 9.735 41.050 7.061 8.931
Shareholders Funds - - 754 2.119 -3.772 -5.908 12.096 46.779 10.121 18.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.124 1.838 19.798 16.854 6.348 1.227 999 1.558
Income in Advance - - 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 15.060 euro in 2024 which includes Inventories of 161 euro, Receivables of 5.255 euro and cash availability of 8.931 euro.
The company's Equity was valued at 18.719 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 8.654 euro, from 10.121 euro in 2023, to 18.719 in 2024.
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