Financial results - OVIDIU ROŞCA FILM S.R.L.

Financial Summary - Ovidiu Roşca Film S.r.l.
Unique identification code: 41179370
Registration number: J2019001187261
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-913
Employees
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Company Ovidiu Roşca Film S.r.l. with Fiscal Code 41179370 recorded a turnover of 2024 of - , with a net profit of -913 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 - Ovidiu Roşca Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.848 1.795 3.861 - 0 0
Total Income - EUR - - - - 14.684 12.857 6.196 - 1.649 1.639
Total Expenses - EUR - - - - 4.275 17.774 4.459 - 1.649 2.553
Gross Profit/Loss - EUR - - - - 10.409 -4.917 1.737 - 0 -913
Net Profit/Loss - EUR - - - - 10.079 -4.935 1.737 - 0 -913
Employees - - - - 0 2 1 - 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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OVIDIU ROŞCA FILM S.R.L.

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Ovidiu Roşca Film S.r.l.

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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 - Ovidiu Roşca Film S.r.l. - CUI 41179370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.626 14.485 11.829 - 8.329 5.729
Current Assets - - - - 26.041 930 4.175 - 2.584 2.570
Inventories - - - - 102 632 0 - 0 0
Receivables - - - - 7.804 372 196 - 2.584 2.570
Cash - - - - 18.135 -73 3.978 - 0 0
Shareholders Funds - - - - 10.121 -4.885 -3.040 - 1.462 540
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 5.040 4.667 6.092 - 0 0
Income in Advance - - - - 27.506 15.633 12.952 - 9.451 7.759
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 2.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.570 euro and cash availability of 0 euro.
The company's Equity was valued at 540 euro, while total Liabilities amounted to 0 euro. Equity decreased by -913 euro, from 1.462 euro in 2023, to 540 in 2024.

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