Company Ro De Film Prod Impex Srl with Fiscal Code 14769366
recorded a turnover of 2024 of
- ,
with a net profit of
-1.327
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 -
Ro De Film Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
8.101
8.926
1.066
3.505
0
0
0
Total Income - EUR
201.209
-
-
8.101
8.926
6.534
3.505
1.561
0
0
Total Expenses - EUR
197.696
-
-
3.093
4.997
5.567
2.953
1.541
970
1.327
Gross Profit/Loss - EUR
3.513
-
-
5.008
3.929
967
551
20
-970
-1.327
Net Profit/Loss - EUR
3.404
-
-
4.765
3.662
956
516
20
-970
-1.327
Employees
2
-
-
1
0
1
1
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.
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Financial Rating - RO DE FILM PROD IMPEX SRL
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Financial Reports - Ro De Film Prod Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro De Film Prod Impex Srl - CUI 14769366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.002.387
-
-
957.365
0
5.468
4.336
5.891
5.873
5.840
Current Assets
92.512
-
-
93.976
4.131
4.112
4.589
5.107
4.322
4.298
Inventories
287
-
-
0
0
0
0
0
0
0
Receivables
90.332
-
-
90.488
4.122
3.811
3.727
3.754
3.053
3.036
Cash
1.894
-
-
3.488
8
300
862
1.354
1.269
1.261
Shareholders Funds
-256.912
-
-
-243.850
-140.262
-136.647
-133.100
-133.493
-134.058
-134.636
Social Capital
5.181
-
-
4.949
4.853
4.761
4.656
4.670
4.656
4.630
Debts
1.351.811
-
-
1.295.191
144.392
146.226
142.025
144.491
144.253
144.774
Income in Advance
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
4.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.036 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-134.636 euro, while total Liabilities amounted to
144.774 euro.
Equity decreased by -1.327 euro, from -134.058 euro in 2023, to -134.636 in 2024.
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