Financial results - SANTA FILM S.R.L.

Financial Summary - Santa Film S.r.l.
Unique identification code: 39413665
Registration number: J40/7491/2018
Nace: 5911
Sales - Ron
1.626
Net Profit - Ron
1.384
Employees
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Company Santa Film S.r.l. with Fiscal Code 39413665 recorded a turnover of 2024 of 1.626, with a net profit of 1.384 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 - Santa Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.075 7.702 0 14.764 10.836 3.283 1.626
Total Income - EUR - - - 12.075 7.702 0 14.764 10.836 3.283 1.626
Total Expenses - EUR - - - 1.653 1.850 181 2.134 2.087 26 3
Gross Profit/Loss - EUR - - - 10.422 5.852 -181 12.631 8.750 3.257 1.623
Net Profit/Loss - EUR - - - 10.060 5.620 -181 12.188 8.425 2.798 1.384
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -50.2%, from 3.283 euro in the year 2023, to 1.626 euro in 2024. The Net Profit decreased by -1.399 euro, from 2.798 euro in 2023, to 1.384 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 - Santa Film S.r.l. - CUI 39413665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 5 0 0 0 0 0
Current Assets - - - 10.220 15.586 15.260 28.155 35.975 38.921 39.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 200 32 0 243 0 38.603 39.732
Cash - - - 10.020 15.555 15.260 27.912 35.975 318 -9
Shareholders Funds - - - 10.103 15.527 15.052 26.906 35.414 38.105 39.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 64 208 1.249 379 634 266
Income in Advance - - - 0 0 0 0 183 182 181
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 39.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.732 euro and cash availability of -9 euro.
The company's Equity was valued at 39.276 euro, while total Liabilities amounted to 266 euro. Equity increased by 1.384 euro, from 38.105 euro in 2023, to 39.276 in 2024. The Debt Ratio was 0.7% in the year 2024.

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