Financial results - MRAKONIA FILM S.R.L.

Financial Summary - Mrakonia Film S.r.l.
Unique identification code: 10628216
Registration number: J40/4615/1998
Nace: 5911
Sales - Ron
-
Net Profit - Ron
51
Employees
Open Account
Company Mrakonia Film S.r.l. with Fiscal Code 10628216 recorded a turnover of 2023 of - , with a net profit of 51 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 - Mrakonia Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.758 1.948 1.136 0 358 0 0 0 0 -
Total Income - EUR 40.987 87.120 261.157 24.171 30.047 8.077 170 0 141.912 -
Total Expenses - EUR 22.728 78.457 267.595 23.924 30.036 7.604 6.173 5.993 141.860 -
Gross Profit/Loss - EUR 18.259 8.663 -6.438 248 11 473 -6.002 -5.993 51 -
Net Profit/Loss - EUR 17.613 7.365 -6.473 248 0 255 -6.004 -5.993 51 -
Employees 0 0 0 0 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 - Mrakonia Film S.r.l. - CUI 10628216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 659.212 666.866 936.194 942.290 919.095 893.501 891.343 1.019.064 -
Current Assets 735.099 394.114 388.937 107.034 174.221 176.685 171.833 139.866 79.062 -
Inventories 605.020 0 259.966 0 0 0 0 0 0 -
Receivables 77.428 21.557 56.281 67.836 74.268 88.448 86.605 56.555 26.044 -
Cash 52.651 372.558 72.690 39.198 99.953 88.237 85.228 83.312 53.018 -
Shareholders Funds 34.868 41.877 34.695 37.986 37.251 36.799 29.979 -7.927 -7.852 -
Social Capital 4.535 4.489 4.413 4.332 4.248 4.168 4.075 4.088 4.076 -
Debts 700.231 1.011.449 1.021.107 1.005.242 1.079.260 1.058.981 1.035.355 1.039.136 1.105.979 -
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 79.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.044 euro and cash availability of 53.018 euro.
The company's Equity was valued at -7.852 euro, while total Liabilities amounted to 1.105.979 euro. Equity increased by 51 euro, from -7.927 euro in 2022, to -7.852 in 2023.

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