Financial results - ORMA FILMS SRL

Financial Summary - Orma Films Srl
Unique identification code: 23484740
Registration number: J12/1130/2008
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orma Films Srl with Fiscal Code 23484740 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Orma Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.362 9.126 4.862 1.669 46.634 0 0 0 - -
Total Income - EUR 66.370 14.889 6.917 1.669 46.636 0 0 0 - -
Total Expenses - EUR 46.829 13.102 14.894 3.033 15.278 126 2 0 - -
Gross Profit/Loss - EUR 19.541 1.788 -7.977 -1.364 31.358 -126 -2 0 - -
Net Profit/Loss - EUR 17.549 1.506 -8.126 -1.414 31.237 -126 -2 0 - -
Employees 1 1 1 0 0 0 0 0 - -
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.
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 - Orma Films Srl - CUI 23484740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.679 7.416 5.637 2.872 1.613 1.459 1.426 1.431 - -
Current Assets 20.225 25.002 23.300 24.193 59.454 58.327 57.034 57.211 - -
Inventories 0 799 1.341 1.316 1.291 1.266 1.238 1.242 - -
Receivables 4.407 1.276 1.899 3.514 50.546 49.588 48.489 48.639 - -
Cash 15.819 22.928 20.061 19.363 7.617 7.473 7.307 7.330 - -
Shareholders Funds 23.788 25.037 16.487 14.771 45.722 44.729 43.735 43.871 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.117 7.382 12.450 12.294 15.345 15.057 14.725 14.770 - -
Income in Advance 0 0 0 0 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 57.211 euro in 2022 which includes Inventories of 1.242 euro, Receivables of 48.639 euro and cash availability of 7.330 euro.
The company's Equity was valued at 43.871 euro, while total Liabilities amounted to 14.770 euro.

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