Financial results - NOAH FILMS S.R.L.

Financial Summary - Noah Films S.r.l.
Unique identification code: 40495618
Registration number: J22/413/2019
Nace: 5911
Sales - Ron
1.608
Net Profit - Ron
-8.415
Employees
1
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Company Noah Films S.r.l. with Fiscal Code 40495618 recorded a turnover of 2024 of 1.608, with a net profit of -8.415 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 - Noah Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.941 61.363 45.499 27.887 36.251 1.608
Total Income - EUR - - - - 22.943 61.960 45.692 27.887 36.251 1.609
Total Expenses - EUR - - - - 8.613 43.571 12.438 7.976 15.918 10.008
Gross Profit/Loss - EUR - - - - 14.330 18.389 33.253 19.911 20.334 -8.399
Net Profit/Loss - EUR - - - - 14.085 17.810 32.593 19.280 19.978 -8.415
Employees - - - - 2 2 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 decreased by -95.5%, from 36.251 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -19.867 euro, from 19.978 euro in 2023, to 0 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 - Noah Films S.r.l. - CUI 40495618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.861 21.935 15.611 9.803 3.935 0
Current Assets - - - - 19.159 46.907 71.540 66.963 65.225 35.319
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 628 1.409 100 406 61.357 35.106
Cash - - - - 18.532 45.498 71.440 66.557 3.868 213
Shareholders Funds - - - - 14.127 31.669 51.431 40.454 20.079 -8.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.059 765 119 600 13.477 8.230
Income in Advance - - - - 27.834 36.408 35.601 35.711 35.603 35.404
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 35.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.106 euro and cash availability of 213 euro.
The company's Equity was valued at -8.315 euro, while total Liabilities amounted to 8.230 euro. Equity decreased by -28.282 euro, from 20.079 euro in 2023, to -8.315 in 2024. The Debt Ratio was 23.3% in the year 2024.

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