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Financial results - RTD FILM PRODUCTIONS S.R.L.-D.

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Financial Summary - Rtd Film Productions S.r.l.-D.
Unique identification code: 41168940
Registration number: J23/2338/2019
Nace: 5911
Sales - Ron
15.224
Net Profit - Ron
5.346
Employees
1
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Company Rtd Film Productions S.r.l.-D. with Fiscal Code 41168940 recorded a turnover of 2024 of 15.224, with a net profit of 5.346 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 - Rtd Film Productions S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.300 5.537 9.859 11.934 20.287 15.224
Total Income - EUR - - - - 10.300 5.537 9.859 11.934 20.287 15.224
Total Expenses - EUR - - - - 891 429 812 3.873 8.876 9.749
Gross Profit/Loss - EUR - - - - 9.409 5.109 9.047 8.061 11.411 5.476
Net Profit/Loss - EUR - - - - 9.100 4.945 8.752 7.873 11.239 5.346
Employees - - - - 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. In the last year of activity, the sales decreased by -24.5%, from 20.287 euro in the year 2023, to 15.224 euro in 2024. The Net Profit decreased by -5.830 euro, from 11.239 euro in 2023, to 5.346 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 - Rtd Film Productions S.r.l.-D. - CUI 41168940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.261 14.002 22.704 30.844 41.716 46.936
Inventories - - - - 0 0 221 0 0 0
Receivables - - - - 279 12.905 20.369 30.162 40.564 45.434
Cash - - - - 8.983 1.097 2.114 682 1.152 1.502
Shareholders Funds - - - - 9.142 13.914 22.357 30.300 41.446 46.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119 88 347 545 269 375
Income in Advance - - - - 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 46.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.434 euro and cash availability of 1.502 euro.
The company's Equity was valued at 46.561 euro, while total Liabilities amounted to 375 euro. Equity increased by 5.346 euro, from 41.446 euro in 2023, to 46.561 in 2024.
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