Financial results - NARCOM FILM SRL

Financial Summary - Narcom Film Srl
Unique identification code: 16609531
Registration number: J40/11546/2004
Nace: 4711
Sales - Ron
50.272
Net Profit - Ron
-5.789
Employees
1
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Company Narcom Film Srl with Fiscal Code 16609531 recorded a turnover of 2024 of 50.272, with a net profit of -5.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcom Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.104 50.120 74.928 86.089 90.554 74.338 71.311 65.829 52.658 50.272
Total Income - EUR 18.121 50.143 75.046 86.334 90.614 74.348 71.412 65.947 52.837 50.478
Total Expenses - EUR 19.999 50.243 79.444 93.095 98.036 82.593 81.861 76.968 67.198 55.762
Gross Profit/Loss - EUR -1.877 -101 -4.398 -6.762 -7.422 -8.245 -10.448 -11.022 -14.361 -5.284
Net Profit/Loss - EUR -2.421 -1.605 -5.430 -7.625 -8.328 -8.757 -11.156 -11.681 -14.889 -5.789
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -4.0%, from 52.658 euro in the year 2023, to 50.272 euro in 2024.
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 - Narcom Film Srl - CUI 16609531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.834 2.816 2.046 1.363 906 1.287
Current Assets 15.838 14.799 18.034 15.927 17.146 18.177 18.335 20.483 18.870 11.474
Inventories 14.992 14.292 17.189 14.860 16.017 16.584 16.548 19.251 16.947 2.170
Receivables 846 467 844 151 477 247 163 192 173 73
Cash 0 39 1 917 652 1.346 1.624 1.040 1.750 9.231
Shareholders Funds -30.411 -31.705 -36.599 -43.552 -51.037 -58.826 -68.678 -80.572 -95.217 -100.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.298 46.567 54.690 59.512 71.017 79.856 89.099 102.475 115.059 113.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.474 euro in 2024 which includes Inventories of 2.170 euro, Receivables of 73 euro and cash availability of 9.231 euro.
The company's Equity was valued at -100.474 euro, while total Liabilities amounted to 113.329 euro. Equity decreased by -5.789 euro, from -95.217 euro in 2023, to -100.474 in 2024.

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