Company Numa Film S.r.l. with Fiscal Code 32759166
recorded a turnover of 2024 of
154.282,
with a net profit of
-163.345
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 -
Numa Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.645
80.378
305.477
73.567
111.822
47.889
53.363
178.784
917.136
154.282
Total Income - EUR
82.361
100.241
319.669
109.960
143.972
126.563
97.188
194.831
938.119
163.093
Total Expenses - EUR
79.919
71.354
242.357
78.570
142.342
126.009
106.440
130.373
681.417
326.437
Gross Profit/Loss - EUR
2.442
28.887
77.312
31.390
1.630
554
-9.251
64.458
256.703
-163.345
Net Profit/Loss - EUR
151
28.047
74.267
30.626
654
123
-9.785
62.693
207.924
-163.345
Employees
6
6
7
4
6
4
7
4
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 -83.1%, from 917.136 euro in the year 2023, to 154.282 euro in 2024.
The Net Profit decreased by -206.762 euro, from 207.924 euro in 2023, to 0 in the last year.
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Financial Rating - NUMA FILM S.R.L.
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Financial Reports - Numa Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numa Film S.r.l. - CUI 32759166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.471
43.370
40.313
52.987
141.263
131.365
92.946
100.537
192.074
132.485
Current Assets
43.651
74.780
331.413
329.187
380.735
271.340
316.911
390.811
850.031
373.400
Inventories
431
7.025
6.906
6.915
407
1.360
13.134
12.236
11.660
11.595
Receivables
21.623
15.925
263.011
260.621
295.295
258.699
259.932
370.797
812.375
359.659
Cash
21.597
51.830
61.496
61.651
85.034
11.281
43.846
7.778
25.995
2.145
Shareholders Funds
6.180
34.164
112.187
140.754
138.681
4.266
-5.614
57.062
270.536
10.418
Social Capital
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
52.942
83.986
236.069
225.712
272.954
358.377
420.089
434.462
771.745
495.641
Income in Advance
0
28.879
23.470
15.746
110.545
46.423
1.602
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
373.400 euro in 2024 which includes Inventories of
11.595 euro, Receivables of
359.659 euro and cash availability of
2.145 euro.
The company's Equity was valued at
10.418 euro, while total Liabilities amounted to
495.641 euro.
Equity decreased by -258.606 euro, from 270.536 euro in 2023, to 10.418 in 2024.
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