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Financial results - NO DARĂ FILM S.R.L.

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Financial Summary - No Dară Film S.r.l.
Unique identification code: 38673527
Registration number: J40/8264/2020
Nace: 5911
Sales - Ron
38.153
Net Profit - Ron
26.067
Employees
1
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Company No Dară Film S.r.l. with Fiscal Code 38673527 recorded a turnover of 2024 of 38.153, with a net profit of 26.067 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 - No Dară Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.646 35.563 32.166 15.963 16.277 27.417 38.153
Total Income - EUR - - - 30.646 35.563 32.166 17.956 16.277 27.417 38.153
Total Expenses - EUR - - - 1.716 5.462 10.946 8.908 4.789 3.003 11.762
Gross Profit/Loss - EUR - - - 28.930 30.101 21.220 9.048 11.488 24.414 26.391
Net Profit/Loss - EUR - - - 28.011 29.035 20.458 8.907 11.333 20.703 26.067
Employees - - - 0 0 1 1 1 1 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 39.9%, from 27.417 euro in the year 2023, to 38.153 euro in 2024. The Net Profit increased by 5.480 euro, from 20.703 euro in 2023, to 26.067 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 - No Dară Film S.r.l. - CUI 38673527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 963 1.077 165 0 0
Current Assets - - - 28.406 56.971 29.354 30.445 27.504 37.483 57.700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.114 2.090 6.315 12.192 12.466 13.820 26.841
Cash - - - 26.292 54.880 23.038 18.253 15.038 23.664 30.859
Shareholders Funds - - - 28.054 56.545 20.507 28.960 27.576 36.527 56.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 352 426 7.808 2.562 93 1.114 1.860
Income in Advance - - - 0 0 2.001 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 57.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.841 euro and cash availability of 30.859 euro.
The company's Equity was valued at 56.054 euro, while total Liabilities amounted to 1.860 euro. Equity increased by 19.730 euro, from 36.527 euro in 2023, to 56.054 in 2024.
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