Financial results - ROMIS FILM SRL

Financial Summary - Romis Film Srl
Unique identification code: 15633060
Registration number: J05/999/2003
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-14.419
Employees
1
Open Account
Company Romis Film Srl with Fiscal Code 15633060 recorded a turnover of 2024 of - , with a net profit of -14.419 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 - Romis Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174 0 0 12.103 12.824 36.198 93.352 281 2.609 0
Total Income - EUR 1.178 56 389 17.986 31.608 36.235 93.528 281 2.691 0
Total Expenses - EUR 101 1.478 689 24.720 53.093 14.841 7.374 6.895 12.593 14.419
Gross Profit/Loss - EUR 1.077 -1.422 -300 -6.733 -21.485 21.393 86.154 -6.614 -9.903 -14.419
Net Profit/Loss - EUR 1.042 -1.423 -300 -7.119 -22.422 20.307 84.927 -6.617 -9.928 -14.419
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMIS FILM SRL

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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 - Romis Film Srl - CUI 15633060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370 0 0 52.155 24.711 25.771 20.718 17.861 16.551 15.835
Current Assets 1.191 5 32.741 15.108 19.671 45.824 67.554 60.411 62.059 49.490
Inventories 0 0 0 4.797 5.759 5.745 5.617 5.635 5.618 4.487
Receivables 18 19 25.307 10.256 12.870 39.676 61.153 54.458 53.543 44.926
Cash 1.173 -14 7.434 55 1.041 404 783 319 2.899 77
Shareholders Funds -9.340 -10.668 -10.787 -17.709 -39.787 -18.726 66.616 60.206 50.096 35.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.900 10.673 43.528 84.971 84.169 90.321 21.655 18.066 28.514 29.929
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 49.490 euro in 2024 which includes Inventories of 4.487 euro, Receivables of 44.926 euro and cash availability of 77 euro.
The company's Equity was valued at 35.397 euro, while total Liabilities amounted to 29.929 euro. Equity decreased by -14.419 euro, from 50.096 euro in 2023, to 35.397 in 2024.

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