Company R3 Film & Video S.r.l. with Fiscal Code 41709671
recorded a turnover of 2024 of
139.108,
with a net profit of
1.836
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 -
R3 Film & Video S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
143.638
10.688
485.145
263.635
440.945
139.108
Total Income - EUR
-
-
-
-
143.638
10.688
485.145
285.303
440.945
139.108
Total Expenses - EUR
-
-
-
-
28.302
847
211.502
298.527
133.436
134.539
Gross Profit/Loss - EUR
-
-
-
-
115.337
9.841
273.642
-13.224
307.510
4.569
Net Profit/Loss - EUR
-
-
-
-
111.027
9.521
268.735
-16.020
303.189
1.836
Employees
-
-
-
-
0
0
1
1
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 -68.3%, from 440.945 euro in the year 2023, to 139.108 euro in 2024.
The Net Profit decreased by -299.658 euro, from 303.189 euro in 2023, to 1.836 in the last year.
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Financial Rating - R3 FILM & VIDEO S.R.L.
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Prob. of insolvency - R3 Film & Video S.r.l.
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Insolvency Probability
Financial Reports - R3 Film & Video 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 -
R3 Film & Video S.r.l. - CUI 41709671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
729
85.116
106.104
102.950
100.805
Current Assets
-
-
-
-
170.940
145.893
375.760
322.078
586.142
465.787
Inventories
-
-
-
-
0
0
13.169
33.124
1.415
0
Receivables
-
-
-
-
170.930
131.962
242.645
265.093
385.284
375.455
Cash
-
-
-
-
10
13.930
119.946
23.861
199.442
90.332
Shareholders Funds
-
-
-
-
111.069
118.485
364.377
44.862
347.914
347.806
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
59.870
28.137
96.499
383.321
341.178
218.786
Income in Advance
-
-
-
-
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
465.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
375.455 euro and cash availability of
90.332 euro.
The company's Equity was valued at
347.806 euro, while total Liabilities amounted to
218.786 euro.
Equity increased by 1.836 euro, from 347.914 euro in 2023, to 347.806 in 2024.
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