Financial results - RETINA FILM PRODUCTION SRL

Financial Summary - Retina Film Production Srl
Unique identification code: 33372825
Registration number: J40/8244/2014
Nace: 5911
Sales - Ron
1.073
Net Profit - Ron
-90.510
Employees
5
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Company Retina Film Production Srl with Fiscal Code 33372825 recorded a turnover of 2024 of 1.073, with a net profit of -90.510 and having an average number of employees of 5. 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.636 5.237 1.847 822 59.429 46.651 26.727 9.427 1.073
Total Income - EUR 0 3.637 6.475 2.851 1.405 59.549 71.895 27.538 9.434 4.066
Total Expenses - EUR 1.113 2.691 9.208 17.150 8.840 154.868 159.227 158.041 157.613 94.576
Gross Profit/Loss - EUR -1.113 946 -2.733 -14.298 -7.435 -95.318 -87.332 -130.503 -148.180 -90.510
Net Profit/Loss - EUR -1.113 837 -2.927 -14.327 -7.448 -95.894 -88.049 -130.770 -148.274 -90.510
Employees 0 0 0 1 1 2 5 7 6 5
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 -88.6%, from 9.427 euro in the year 2023, to 1.073 euro in 2024.
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 Production Srl - CUI 33372825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 0 1.499 1.280 2.299 4.570 8.787 5.365 3.068
Current Assets 6 1.833 5.589 1.639 2.903 11.542 73.661 77.909 80.190 76.523
Inventories 0 0 0 0 0 0 762 0 0 0
Receivables 0 0 4.223 1.639 2.644 5.140 70.117 74.339 74.821 69.111
Cash 6 1.833 1.366 0 259 6.402 2.781 3.570 5.369 7.412
Shareholders Funds -48.654 -47.321 -49.426 -62.846 -69.077 -163.662 -212.910 -344.106 -491.337 -579.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.659 50.044 55.089 66.046 73.261 177.503 291.142 430.862 577.736 658.691
Income in Advance 0 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 76.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.111 euro and cash availability of 7.412 euro.
The company's Equity was valued at -579.100 euro, while total Liabilities amounted to 658.691 euro. Equity decreased by -90.509 euro, from -491.337 euro in 2023, to -579.100 in 2024.

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