Financial results - LUNA FILM SRL

Financial Summary - Luna Film Srl
Unique identification code: 32118749
Registration number: J2013010004409
Nace: 5911
Sales - Ron
14.891
Net Profit - Ron
53.969
Employees
1
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Company Luna Film Srl with Fiscal Code 32118749 recorded a turnover of 2024 of 14.891, with a net profit of 53.969 and having an average number of employees of 1. 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 - Luna Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.790 56.823 27.928 2.522 11.736 2.965 6.832 46.022 12.067 14.891
Total Income - EUR 12.790 63.208 78.157 45.566 93.373 49.238 141.202 203.216 121.666 184.451
Total Expenses - EUR 7.533 24.387 53.628 40.816 85.068 32.305 112.666 173.735 117.109 130.211
Gross Profit/Loss - EUR 5.257 38.822 24.528 4.750 8.305 16.933 28.536 29.481 4.557 54.240
Net Profit/Loss - EUR 4.873 37.082 23.618 4.525 7.953 16.850 28.355 28.821 4.420 53.969
Employees 1 1 0 0 0 0 0 0 1 1
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 24.1%, from 12.067 euro in the year 2023, to 14.891 euro in 2024. The Net Profit increased by 49.573 euro, from 4.420 euro in 2023, to 53.969 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 - Luna Film Srl - CUI 32118749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.382 14.285 57.524 75.126 152.033 166.323 235.145 361.625 431.726 528.164
Current Assets 18.407 56.725 7.201 34.894 28.439 36.105 92.586 174.211 223.509 210.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.062 16.351 968 1.282 12.373 12.032 13.499 53.008 22.543 27.321
Cash 13.345 40.373 6.233 33.612 16.066 24.073 79.087 121.203 200.966 183.040
Shareholders Funds 24.537 42.427 31.150 17.100 24.722 38.233 66.531 95.558 99.689 153.100
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.252 28.583 16.113 50.730 75.310 68.998 100.764 141.924 132.689 174.776
Income in Advance 0 0 17.462 42.190 80.441 95.197 160.436 298.354 422.857 410.648
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 210.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.321 euro and cash availability of 183.040 euro.
The company's Equity was valued at 153.100 euro, while total Liabilities amounted to 174.776 euro. Equity increased by 53.969 euro, from 99.689 euro in 2023, to 153.100 in 2024. The Debt Ratio was 23.7% in the year 2024.

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