Financial results - MOVIE COLOURS SRL

Financial Summary - Movie Colours Srl
Unique identification code: 32489046
Registration number: J2013014300402
Nace: 5911
Sales - Ron
117.404
Net Profit - Ron
13.140
Employees
2
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Company Movie Colours Srl with Fiscal Code 32489046 recorded a turnover of 2024 of 117.404, with a net profit of 13.140 and having an average number of employees of 2. 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 - Movie Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.990 109.539 104.540 93.794 148.811 50.194 110.292 114.986 234.551 117.404
Total Income - EUR 114.088 109.579 104.540 94.678 148.829 54.486 110.296 115.874 234.704 117.838
Total Expenses - EUR 65.006 79.806 50.018 52.085 83.931 48.481 95.770 81.869 126.284 102.598
Gross Profit/Loss - EUR 49.081 29.773 54.521 42.592 64.898 6.004 14.526 34.006 108.420 15.241
Net Profit/Loss - EUR 40.515 25.008 53.115 41.646 63.410 5.483 13.500 32.871 106.122 13.140
Employees 5 5 4 2 3 2 2 2 2 2
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 -49.7%, from 234.551 euro in the year 2023, to 117.404 euro in 2024. The Net Profit decreased by -92.389 euro, from 106.122 euro in 2023, to 13.140 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 - Movie Colours Srl - CUI 32489046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.735 31.379 43.494 48.263 87.714 71.549 51.933 61.289 90.171 65.525
Current Assets 72.367 76.541 106.606 70.404 110.734 125.731 143.615 126.357 87.971 48.226
Inventories 1.757 0 0 48.044 37.841 43.775 12.266 13.194 12.030 0
Receivables 54.131 80.393 96.728 15.864 48.135 39.893 78.924 85.493 50.264 39.395
Cash 16.479 -3.852 9.878 6.496 24.757 42.063 52.424 27.670 25.677 8.831
Shareholders Funds 62.877 87.244 60.782 101.312 162.759 164.613 174.250 168.415 113.202 49.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.225 20.716 89.963 17.422 35.754 32.731 21.360 19.294 64.940 65.031
Income in Advance 0 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 48.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.395 euro and cash availability of 8.831 euro.
The company's Equity was valued at 49.677 euro, while total Liabilities amounted to 65.031 euro. Equity decreased by -62.892 euro, from 113.202 euro in 2023, to 49.677 in 2024.

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