Company Replay Film S.r.l. with Fiscal Code 39132384
recorded a turnover of 2024 of
78.418,
with a net profit of
32.548
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 -
Replay Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.556
31.740
21.337
41.599
29.075
72.345
78.418
Total Income - EUR
-
-
-
16.562
31.740
23.364
41.599
29.801
72.345
78.418
Total Expenses - EUR
-
-
-
5.607
8.553
5.251
17.671
11.096
42.351
44.669
Gross Profit/Loss - EUR
-
-
-
10.955
23.187
18.114
23.928
18.706
29.995
33.749
Net Profit/Loss - EUR
-
-
-
10.458
22.235
17.474
22.839
17.830
24.881
32.548
Employees
-
-
-
0
0
0
0
0
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 9.0%, from 72.345 euro in the year 2023, to 78.418 euro in 2024.
The Net Profit increased by 7.806 euro, from 24.881 euro in 2023, to 32.548 in the last year.
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Financial Rating - REPLAY FILM S.R.L.
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Financial Reports - Replay Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Replay Film S.r.l. - CUI 39132384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.714
1.485
2.175
5.108
5.716
13.791
34.206
Current Assets
-
-
-
8.507
32.698
47.738
67.518
13.468
15.290
18.031
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
993
3.601
2.326
8.780
804
Cash
-
-
-
8.507
32.698
46.745
63.917
11.142
6.511
17.227
Shareholders Funds
-
-
-
10.501
32.533
49.390
71.134
17.878
24.930
31.771
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
777
1.651
565
1.522
1.466
4.598
23.772
Income in Advance
-
-
-
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
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
17.227 euro.
The company's Equity was valued at
31.771 euro, while total Liabilities amounted to
23.772 euro.
Equity increased by 6.980 euro, from 24.930 euro in 2023, to 31.771 in 2024.
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