Financial results - PARADOX FILM SRL

Financial Summary - Paradox Film Srl
Unique identification code: 16139863
Registration number: J2004002160403
Nace: 5911
Sales - Ron
7.925
Net Profit - Ron
5.926
Employees
2
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Company Paradox Film Srl with Fiscal Code 16139863 recorded a turnover of 2024 of 7.925, with a net profit of 5.926 and having an average number of employees of 2. 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 - Paradox Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 7.993 13.050 11.153 5.817 20.927 58.614 7.925
Total Income - EUR 177.766 - - 219.363 346.364 582.206 610.294 415.156 566.140 557.423
Total Expenses - EUR 173.500 - - 215.369 339.295 576.766 605.202 407.839 557.237 551.417
Gross Profit/Loss - EUR 4.265 - - 3.994 7.069 5.440 5.092 7.317 8.903 6.005
Net Profit/Loss - EUR 4.090 - - 3.916 6.595 5.350 5.034 6.626 8.136 5.926
Employees 3 - - 3 2 2 2 2 2 2
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 -86.4%, from 58.614 euro in the year 2023, to 7.925 euro in 2024. The Net Profit decreased by -2.164 euro, from 8.136 euro in 2023, to 5.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradox Film Srl - CUI 16139863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078.788 - - 2.240.875 2.326.043 2.709.134 2.933.794 3.100.400 3.167.171 3.220.879
Current Assets 306.806 - - 456.043 191.423 289.546 91.570 38.322 95.035 74.772
Inventories 8 - - 7 7 0 0 0 0 53
Receivables 190.409 - - 288.319 147.019 210.342 63.106 33.735 81.796 28.560
Cash 116.500 - - 167.716 44.397 79.204 28.464 4.587 13.239 46.158
Shareholders Funds 31.683 - - 41.278 47.074 44.350 43.081 43.437 44.189 49.869
Social Capital 4.499 - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.074.670 - - 2.438.334 2.371.430 2.429.640 2.429.699 2.899.661 3.089.851 3.224.236
Income in Advance 279.242 - - 217.306 98.963 524.690 552.585 195.624 128.165 21.551
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 74.772 euro in 2024 which includes Inventories of 53 euro, Receivables of 28.560 euro and cash availability of 46.158 euro.
The company's Equity was valued at 49.869 euro, while total Liabilities amounted to 3.224.236 euro. Equity increased by 5.926 euro, from 44.189 euro in 2023, to 49.869 in 2024. The Debt Ratio was 97.8% in the year 2024.

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