Financial results - PARANOIA FILM S.R.L.

Financial Summary - Paranoia Film S.r.l.
Unique identification code: 25211950
Registration number: J23/447/2024
Nace: 5911
Sales - Ron
149.668
Net Profit - Ron
29.377
Employees
1
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Company Paranoia Film S.r.l. with Fiscal Code 25211950 recorded a turnover of 2024 of 149.668, with a net profit of 29.377 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 - Paranoia Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.449 137.397 137.881 41.885 62.038 27.087 49.574 0 0 149.668
Total Income - EUR 48.475 137.457 137.967 41.885 62.041 27.088 49.575 0 0 149.674
Total Expenses - EUR 22.654 77.778 122.353 45.160 49.213 30.226 26.290 1.874 43 115.504
Gross Profit/Loss - EUR 25.821 59.680 15.613 -3.275 12.828 -3.138 23.285 -1.874 -43 34.169
Net Profit/Loss - EUR 24.757 50.129 14.392 -3.694 12.208 -3.591 21.984 -1.874 -43 29.377
Employees 1 2 2 2 1 1 1 1 0 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.
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 - Paranoia Film S.r.l. - CUI 25211950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 153 0 48 47 0 0 0 45
Current Assets 43.370 62.037 92.155 70.966 61.114 14.115 36.119 33.709 13.393 44.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.854 11.181 20.863 23.976 48.304 7.712 4.419 4.675 4.714 35.999
Cash 31.516 50.856 71.292 46.990 12.810 6.403 31.700 29.035 8.679 8.763
Shareholders Funds 40.724 57.045 70.471 65.484 55.351 9.364 31.140 29.362 9.014 27.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.646 4.992 21.836 5.481 5.811 4.798 4.979 4.347 4.379 17.429
Income in Advance 0 0 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 44.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.999 euro and cash availability of 8.763 euro.
The company's Equity was valued at 27.379 euro, while total Liabilities amounted to 17.429 euro. Equity increased by 18.415 euro, from 9.014 euro in 2023, to 27.379 in 2024.

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