Company Remora Films Srl with Fiscal Code 37372640
recorded a turnover of 2024 of
50.452,
with a net profit of
-10.970
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remora Films Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.253
60.222
66.580
26.274
59.644
63.757
53.058
50.452
Total Income - EUR
-
-
43.257
67.698
74.860
31.761
65.503
76.113
61.264
62.468
Total Expenses - EUR
-
-
21.159
51.562
53.346
27.786
35.181
46.876
41.554
72.433
Gross Profit/Loss - EUR
-
-
22.098
16.136
21.514
3.975
30.322
29.238
19.709
-9.965
Net Profit/Loss - EUR
-
-
20.804
15.577
20.837
3.728
29.737
28.647
19.237
-10.970
Employees
-
-
0
2
2
2
2
2
2
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 -4.4%, from 53.058 euro in the year 2023, to 50.452 euro in 2024.
The Net Profit decreased by -19.130 euro, from 19.237 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remora Films Srl - CUI 37372640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.081
31.904
27.569
22.898
29.124
33.262
25.687
42.308
Current Assets
-
-
17.848
30.510
34.942
19.994
31.799
46.199
41.087
41.095
Inventories
-
-
239
0
0
45
20
11
226
0
Receivables
-
-
0
3.261
8.055
5.112
19.744
13.429
12.924
17.665
Cash
-
-
17.609
27.249
26.887
14.837
12.035
32.759
27.937
23.430
Shareholders Funds
-
-
20.847
27.899
34.779
18.933
30.982
32.272
31.195
-53
Social Capital
-
-
44
43
42
41
40
41
4.084
4.061
Debts
-
-
2.081
3.480
2.283
2.966
4.166
26.709
20.299
57.078
Income in Advance
-
-
0
31.069
25.449
21.028
25.821
20.614
15.281
26.425
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.665 euro and cash availability of
23.430 euro.
The company's Equity was valued at
-53 euro, while total Liabilities amounted to
57.078 euro.
Equity decreased by -31.073 euro, from 31.195 euro in 2023, to -53 in 2024.
The Debt Ratio was 68.4% in the year 2024.
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