Financial results - NORI FILM PRODUCTION SRL

Financial Summary - Nori Film Production Srl
Unique identification code: 38407924
Registration number: J11/759/2017
Nace: 5911
Sales - Ron
24.334
Net Profit - Ron
-36.677
Employees
6
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Company Nori Film Production Srl with Fiscal Code 38407924 recorded a turnover of 2024 of 24.334, with a net profit of -36.677 and having an average number of employees of 6. 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 - Nori Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.536 29.236 50.060 42.133 59.942 8.752 122.599 24.334
Total Income - EUR - - 18.536 29.236 50.188 42.134 68.732 27.849 138.371 39.722
Total Expenses - EUR - - 404 3.688 10.921 21.706 30.390 64.225 70.568 76.192
Gross Profit/Loss - EUR - - 18.131 25.548 39.267 20.427 38.342 -36.376 67.802 -36.471
Net Profit/Loss - EUR - - 17.575 24.671 38.744 20.006 37.865 -36.450 66.638 -36.677
Employees - - 0 0 1 1 1 5 6 6
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 -80.0%, from 122.599 euro in the year 2023, to 24.334 euro in 2024. The Net Profit decreased by -66.265 euro, from 66.638 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 - Nori Film Production Srl - CUI 38407924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 1.894 2.300 4.321 227.960 214.267 193.164 171.745
Current Assets - - 18.109 40.186 78.186 94.973 89.423 54.137 127.007 95.772
Inventories - - 0 0 351 538 5.035 2.477 3.263 3.896
Receivables - - 0 0 0 0 600 418 102 2.141
Cash - - 18.109 40.186 77.835 94.436 83.788 51.243 123.642 89.735
Shareholders Funds - - 17.619 41.967 79.898 98.389 134.072 98.038 164.378 126.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 113 606 929 2.210 3.266 5.022 6.133
Income in Advance - - 0 0 0 0 181.181 167.151 150.873 134.642
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 95.772 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 2.141 euro and cash availability of 89.735 euro.
The company's Equity was valued at 126.782 euro, while total Liabilities amounted to 6.133 euro. Equity decreased by -36.677 euro, from 164.378 euro in 2023, to 126.782 in 2024. The Debt Ratio was 2.3% in the year 2024.

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