Financial results - REDKOALA FILMS S.R.L.

Financial Summary - Redkoala Films S.r.l.
Unique identification code: 45326504
Registration number: J2021021468404
Nace: 5911
Sales - Ron
9.056
Net Profit - Ron
-1.558
Employees
1
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Company Redkoala Films S.r.l. with Fiscal Code 45326504 recorded a turnover of 2024 of 9.056, with a net profit of -1.558 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 - Redkoala Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.602 14.797 9.056
Total Income - EUR - - - - - - - 18.602 14.797 9.056
Total Expenses - EUR - - - - - - - 5.567 9.080 10.529
Gross Profit/Loss - EUR - - - - - - - 13.035 5.717 -1.472
Net Profit/Loss - EUR - - - - - - - 12.477 5.591 -1.558
Employees - - - - - - - 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 -38.5%, from 14.797 euro in the year 2023, to 9.056 euro in 2024. The Net Profit decreased by -5.560 euro, from 5.591 euro in 2023, to 0 in the last year.
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 - Redkoala Films S.r.l. - CUI 45326504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 539 342 146
Current Assets - - - - - - - 12.510 18.519 7.023
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 12.510 18.519 7.023
Shareholders Funds - - - - - - - 12.517 18.070 4.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 531 791 3.137
Income in Advance - - - - - - - 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 7.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.023 euro.
The company's Equity was valued at 4.044 euro, while total Liabilities amounted to 3.137 euro. Equity decreased by -13.926 euro, from 18.070 euro in 2023, to 4.044 in 2024.

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