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
9.427
Net Profit - Ron
-148.274
Employee
6
The most important financial indicators for the company Retina Film Production Srl - Unique Identification Number 33372825: sales in 2023 was 9.427 euro, registering a net profit of -148.274 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retina Film Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.636 5.237 1.847 822 59.429 46.651 26.727 9.427
Total Income - EUR 0 0 3.637 6.475 2.851 1.405 59.549 71.895 27.538 9.434
Total Expenses - EUR 47.191 1.113 2.691 9.208 17.150 8.840 154.868 159.227 158.041 157.613
Gross Profit/Loss - EUR -47.191 -1.113 946 -2.733 -14.298 -7.435 -95.318 -87.332 -130.503 -148.180
Net Profit/Loss - EUR -47.191 -1.113 837 -2.927 -14.327 -7.448 -95.894 -88.049 -130.770 -148.274
Employees 0 0 0 0 1 1 2 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.6%, from 26.727 euro in the year 2022, to 9.427 euro in 2023.

Check the financial reports for the company - Retina Film Production Srl

Rating financiar

Financial Rating -
Retina Film Production Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Retina Film Production Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retina Film Production Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Retina Film Production Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 0 891 0 1.499 1.280 2.299 4.570 8.787 5.365
Current Assets 31 6 1.833 5.589 1.639 2.903 11.542 73.661 77.909 80.190
Inventories 0 0 0 0 0 0 0 762 0 0
Receivables 0 0 0 4.223 1.639 2.644 5.140 70.117 74.339 74.821
Cash 31 6 1.833 1.366 0 259 6.402 2.781 3.570 5.369
Shareholders Funds -47.147 -48.654 -47.321 -49.426 -62.846 -69.077 -163.662 -212.910 -344.106 -491.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.239 48.659 50.044 55.089 66.046 73.261 177.503 291.142 430.862 577.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.821 euro and cash availability of 5.369 euro.
The company's Equity was valued at -491.337 euro, while total Liabilities amounted to 577.736 euro. Equity decreased by -148.274 euro, from -344.106 euro in 2022, to -491.337 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Retina Film Production Srl

Comments - Retina Film Production Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.