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Financial results - MIDNIGHT SUN FILM S.R.L.

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Financial Summary - Midnight Sun Film S.r.l.
Unique identification code: 41992291
Registration number: J40/16715/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-4.899
Employees
Open Account
Company Midnight Sun Film S.r.l. with Fiscal Code 41992291 recorded a turnover of 2024 of - , with a net profit of -4.899 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 - Midnight Sun Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 0 0 -841 0
Total Income - EUR - - - - - 1.034 551 15.137 -799 704
Total Expenses - EUR - - - - - 8.007 29.131 21.768 8.861 5.603
Gross Profit/Loss - EUR - - - - - -6.974 -28.579 -6.631 -9.660 -4.899
Net Profit/Loss - EUR - - - - - -7.002 -28.585 -7.066 -9.660 -4.899
Employees - - - - - 0 0 0 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.
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 - Midnight Sun Film S.r.l. - CUI 41992291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.216 29.344 10.623 4.359 0
Current Assets - - - - - 7.398 7.251 6.333 3.072 2.900
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.298 5.293 2.583 1.761 1.618
Cash - - - - - 2.100 1.958 3.750 1.311 1.282
Shareholders Funds - - - - - -6.960 -35.391 -42.566 -52.098 -56.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.217 73.156 59.731 59.941 59.606
Income in Advance - - - - - 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 2.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618 euro and cash availability of 1.282 euro.
The company's Equity was valued at -56.706 euro, while total Liabilities amounted to 59.606 euro. Equity decreased by -4.899 euro, from -52.098 euro in 2023, to -56.706 in 2024.
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