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Financial results - NICIO ZI FARA FILMARE S.R.L.

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Financial Summary - Nicio Zi Fara Filmare S.r.l.
Unique identification code: 39363834
Registration number: J51/319/2018
Nace: 5911
Sales - Ron
65.803
Net Profit - Ron
8.295
Employees
1
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Company Nicio Zi Fara Filmare S.r.l. with Fiscal Code 39363834 recorded a turnover of 2024 of 65.803, with a net profit of 8.295 and having an average number of employees of 1. 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 - Nicio Zi Fara Filmare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.118 32.870 14.619 36.818 41.280 59.053 65.803
Total Income - EUR - - - 9.141 32.870 14.619 36.818 41.280 59.053 65.803
Total Expenses - EUR - - - 3.741 18.146 12.305 21.052 28.414 50.582 56.530
Gross Profit/Loss - EUR - - - 5.401 14.724 2.314 15.766 12.865 8.472 9.274
Net Profit/Loss - EUR - - - 5.126 13.738 1.901 14.684 11.956 8.029 8.295
Employees - - - 0 0 0 0 0 0 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 increased by 12.1%, from 59.053 euro in the year 2023, to 65.803 euro in 2024. The Net Profit increased by 311 euro, from 8.029 euro in 2023, to 8.295 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 - Nicio Zi Fara Filmare S.r.l. - CUI 39363834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 873 1.381 915 746 0 854
Current Assets - - - 5.465 19.529 20.227 34.345 46.465 16.160 11.656
Inventories - - - 0 485 0 0 0 0 0
Receivables - - - 691 2.485 1.883 8.397 27.562 4.582 30
Cash - - - 4.774 16.559 18.344 25.948 18.903 11.578 11.626
Shareholders Funds - - - 5.169 18.807 20.351 34.584 46.648 12.839 8.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 349 1.595 1.256 676 563 3.320 4.166
Income in Advance - - - 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 11.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 11.626 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 4.166 euro. Equity decreased by -4.424 euro, from 12.839 euro in 2023, to 8.344 in 2024.
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