Company Moka Film Srl with Fiscal Code 23721758
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Moka Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.946
33.185
30.167
41.691
47.599
0
0
0
0
-
Total Income - EUR
41.946
33.185
30.167
41.691
47.599
0
0
0
0
-
Total Expenses - EUR
30.837
27.475
18.825
18.870
17.570
3.519
943
0
0
-
Gross Profit/Loss - EUR
11.109
5.710
11.342
22.821
30.029
-3.519
-943
0
0
-
Net Profit/Loss - EUR
9.851
4.714
10.437
21.962
29.498
-3.519
-943
0
0
-
Employees
0
1
1
1
2
1
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.
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Financial Reports - Moka Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moka Film Srl - CUI 23721758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.198
1.834
689
111
0
0
0
0
-
Current Assets
19.773
23.501
29.432
69.214
94.255
88.193
71.818
72.041
9.553
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
69
741
67
66
65
14
14
14
14
-
Cash
19.703
22.760
29.365
69.148
94.191
88.179
71.804
72.027
9.539
-
Shareholders Funds
14.833
19.396
29.504
50.924
79.436
74.411
71.818
72.040
4.138
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.957
6.320
1.778
22.496
17.130
13.782
0
0
5.415
-
Income in Advance
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
9.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
9.539 euro.
The company's Equity was valued at
4.138 euro, while total Liabilities amounted to
5.415 euro.
Equity decreased by -67.684 euro, from 72.040 euro in 2022, to 4.138 in 2023.
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