Financial results - NTD FILM S.R.L.

Financial Summary - Ntd Film S.r.l.
Unique identification code: 43851221
Registration number: J2021000667086
Nace: 5911
Sales - Ron
63.035
Net Profit - Ron
1.096
Employees
1
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Company Ntd Film S.r.l. with Fiscal Code 43851221 recorded a turnover of 2024 of 63.035, with a net profit of 1.096 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 - Ntd Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.975 46.823 65.643 63.035
Total Income - EUR - - - - - - 93.002 47.187 66.095 79.661
Total Expenses - EUR - - - - - - 20.330 72.642 28.798 77.043
Gross Profit/Loss - EUR - - - - - - 72.672 -25.456 37.297 2.618
Net Profit/Loss - EUR - - - - - - 71.761 -25.883 36.672 1.096
Employees - - - - - - 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 -3.4%, from 65.643 euro in the year 2023, to 63.035 euro in 2024. The Net Profit decreased by -35.371 euro, from 36.672 euro in 2023, to 1.096 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 - Ntd Film S.r.l. - CUI 43851221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.180 19.244 31.607 49.592
Current Assets - - - - - - 80.247 27.896 41.976 157.832
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.571 6.733 7.900 7.351
Cash - - - - - - 76.676 21.163 34.076 150.482
Shareholders Funds - - - - - - 71.801 46.141 60.699 61.457
Social Capital - - - - - - 40 5.069 5.054 5.026
Debts - - - - - - 14.626 1.089 13.968 30.484
Income in Advance - - - - - - 0 0 0 116.599
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 157.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.351 euro and cash availability of 150.482 euro.
The company's Equity was valued at 61.457 euro, while total Liabilities amounted to 30.484 euro. Equity increased by 1.096 euro, from 60.699 euro in 2023, to 61.457 in 2024. The Debt Ratio was 14.6% in the year 2024.

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