Financial results - LUCA-S ART FILM SRL

Financial Summary - Luca-S Art Film Srl
Unique identification code: 35649419
Registration number: J2016000395224
Nace: 5911
Sales - Ron
2.709.382
Net Profit - Ron
12.555
Employees
4
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Company Luca-S Art Film Srl with Fiscal Code 35649419 recorded a turnover of 2024 of 2.709.382, with a net profit of 12.555 and having an average number of employees of 4. 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 - Luca-S Art Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.272 627.477 799.321 936.202 1.049.099 1.470.032 2.366.557 1.757.618 2.709.382
Total Income - EUR - 93.272 639.776 800.462 961.435 1.066.387 1.628.570 2.419.878 1.865.876 2.718.607
Total Expenses - EUR - 92.113 464.248 735.549 886.099 1.173.150 1.470.001 2.359.227 1.844.686 2.669.287
Gross Profit/Loss - EUR - 1.159 175.528 64.913 75.337 -106.763 158.569 60.651 21.190 49.320
Net Profit/Loss - EUR - -1.640 165.170 56.909 65.741 -114.837 154.409 34.494 7.546 12.555
Employees - 1 1 3 5 3 3 4 4 4
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 55.0%, from 1.757.618 euro in the year 2023, to 2.709.382 euro in 2024. The Net Profit increased by 5.052 euro, from 7.546 euro in 2023, to 12.555 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 - Luca-S Art Film Srl - CUI 35649419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.750 100.208 162.864 283.767 316.453 311.564 321.872 417.851 171.003
Current Assets - 35.615 158.937 173.458 210.171 157.142 472.044 482.331 407.998 833.765
Inventories - 0 0 6.133 1.227 4.961 36.074 37.278 4.852 3.091
Receivables - 10.954 50.648 47.662 137.854 82.431 259.958 252.882 382.177 717.411
Cash - 24.660 108.289 119.663 71.090 69.750 176.012 192.172 20.969 113.263
Shareholders Funds - -1.595 165.177 186.821 223.467 70.146 228.995 29.173 2.860 6.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.003 112.198 156.986 284.216 423.809 575.640 785.606 828.030 973.648
Income in Advance - 13.251 0 0 0 0 5.988 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 833.765 euro in 2024 which includes Inventories of 3.091 euro, Receivables of 717.411 euro and cash availability of 113.263 euro.
The company's Equity was valued at 6.880 euro, while total Liabilities amounted to 973.648 euro. Equity increased by 4.036 euro, from 2.860 euro in 2023, to 6.880 in 2024.

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