Financial results - RETINA FILM SRL

Financial Summary - Retina Film Srl
Unique identification code: 35890858
Registration number: J2016004743405
Nace: 5911
Sales - Ron
44.969
Net Profit - Ron
-8.252
Employees
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Company Retina Film Srl with Fiscal Code 35890858 recorded a turnover of 2024 of 44.969, with a net profit of -8.252 and having an average number of employees of - . 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 - Retina Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.201 50.415 98.929 63.451 91.801 96.111 101.917 43.824 44.969
Total Income - EUR - 34.201 50.421 98.929 63.491 91.823 96.123 101.922 43.826 55.469
Total Expenses - EUR - 14.779 27.328 72.199 49.519 41.786 78.613 62.587 42.805 63.721
Gross Profit/Loss - EUR - 19.422 23.093 26.730 13.972 50.037 17.510 39.335 1.021 -8.252
Net Profit/Loss - EUR - 18.396 21.581 24.827 12.068 47.407 15.024 36.339 673 -8.252
Employees - 0 1 1 0 0 0 0 0 0
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 3.2%, from 43.824 euro in the year 2023, to 44.969 euro in 2024. The Net Profit decreased by -669 euro, from 673 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 - Retina Film Srl - CUI 35890858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 4.262 3.843 2.073 1.555 13.907 23.139 20.746 10.689
Current Assets - 39.787 24.956 49.319 42.139 87.480 71.317 49.841 32.988 26.553
Inventories - 5.054 0 7.977 6.696 6.569 6.423 0 0 0
Receivables - 28.875 19.365 25.900 16.236 56.038 30.290 36.168 31.449 18.886
Cash - 5.858 5.591 15.442 19.208 24.873 34.604 13.673 1.539 7.668
Shareholders Funds - 18.441 21.624 24.870 28.277 64.487 65.314 36.388 36.951 28.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.480 7.617 28.321 15.935 22.546 19.910 36.593 16.784 8.750
Income in Advance - 0 0 0 0 2.001 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 26.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.886 euro and cash availability of 7.668 euro.
The company's Equity was valued at 28.493 euro, while total Liabilities amounted to 8.750 euro. Equity decreased by -8.251 euro, from 36.951 euro in 2023, to 28.493 in 2024.

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