Financial results - NEBULA FILM PRODUCTION S.R.L.

Financial Summary - Nebula Film Production S.r.l.
Unique identification code: 40117698
Registration number: J10/1180/2018
Nace: 5911
Sales - Ron
46.027
Net Profit - Ron
25.475
Employees
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Company Nebula Film Production S.r.l. with Fiscal Code 40117698 recorded a turnover of 2024 of 46.027, with a net profit of 25.475 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 - Nebula Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.642 10.215 9.937 22.534 34.202 46.027
Total Income - EUR - - - - 10.642 10.215 9.937 22.537 34.202 46.033
Total Expenses - EUR - - - - 141 1.801 3.149 9.295 27.177 15.452
Gross Profit/Loss - EUR - - - - 10.500 8.414 6.787 13.242 7.025 30.582
Net Profit/Loss - EUR - - - - 10.181 8.108 6.489 12.566 5.687 25.475
Employees - - - - 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. In the last year of activity, the sales increased by 35.3%, from 34.202 euro in the year 2023, to 46.027 euro in 2024. The Net Profit increased by 19.819 euro, from 5.687 euro in 2023, to 25.475 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 - Nebula Film Production S.r.l. - CUI 40117698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 56 55 55 2.940 3.282
Current Assets - - - - 10.486 18.939 27.732 19.645 13.899 40.364
Inventories - - - - 0 0 0 79 1.709 1.700
Receivables - - - - 0 2.481 1.494 3.217 1.590 11.541
Cash - - - - 10.486 16.458 26.238 16.348 10.599 27.124
Shareholders Funds - - - - 10.223 18.138 24.224 12.607 10.111 25.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 319 857 3.563 5.130 4.770 16.186
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 40.364 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 11.541 euro and cash availability of 27.124 euro.
The company's Equity was valued at 25.515 euro, while total Liabilities amounted to 16.186 euro. Equity increased by 15.460 euro, from 10.111 euro in 2023, to 25.515 in 2024. The Debt Ratio was 37.1% in the year 2024.

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