Financial results - RELATED FILM SRL

Financial Summary - Related Film Srl
Unique identification code: 35418520
Registration number: J2016000117237
Nace: 5911
Sales - Ron
102.798
Net Profit - Ron
37.989
Employees
1
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Company Related Film Srl with Fiscal Code 35418520 recorded a turnover of 2024 of 102.798, with a net profit of 37.989 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 - Related Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.008 46.998 48.504 49.733 46.272 54.483 59.387 60.336 102.798
Total Income - EUR - 33.008 47.169 48.758 50.690 46.513 57.869 59.744 60.498 103.637
Total Expenses - EUR - 9.992 30.880 34.032 35.425 40.280 49.548 35.271 37.632 63.786
Gross Profit/Loss - EUR - 23.016 16.289 14.726 15.264 6.233 8.321 24.473 22.866 39.851
Net Profit/Loss - EUR - 22.356 15.819 14.241 14.767 5.785 7.743 23.919 22.329 37.989
Employees - 1 1 1 1 1 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 increased by 71.3%, from 60.336 euro in the year 2023, to 102.798 euro in 2024. The Net Profit increased by 15.785 euro, from 22.329 euro in 2023, to 37.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELATED FILM SRL

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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 - Related Film Srl - CUI 35418520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.030 17.606 12.382 14.759 6.781 15.225 15.723 26.262 38.066
Current Assets - 17.975 9.873 32.325 22.334 30.748 25.340 35.392 24.677 30.988
Inventories - 0 76 5.297 5.484 5.461 5.599 0 2.257 2.362
Receivables - 437 1.054 10.482 1.989 37 1.498 4.373 14.734 533
Cash - 17.538 8.742 16.546 14.861 25.250 18.244 31.019 7.686 28.093
Shareholders Funds - 22.400 26.895 29.898 31.442 24.227 25.975 42.877 42.636 58.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 604 583 14.808 5.651 13.302 14.591 8.238 8.303 10.780
Income in Advance - 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 30.988 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 533 euro and cash availability of 28.093 euro.
The company's Equity was valued at 58.274 euro, while total Liabilities amounted to 10.780 euro. Equity increased by 15.876 euro, from 42.636 euro in 2023, to 58.274 in 2024.

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