Company Scharf Film Production S.r.l. with Fiscal Code 12642454
recorded a turnover of 2024 of
111.944,
with a net profit of
93.328
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 -
Scharf Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.773
15.422
40.668
129.594
153.951
31.936
26.375
44.082
41.035
111.944
Total Income - EUR
332.020
424.971
453.108
459.377
915.911
1.358.907
251.547
428.906
603.718
843.219
Total Expenses - EUR
307.233
453.566
373.115
415.822
715.249
1.015.299
247.744
445.235
527.483
743.973
Gross Profit/Loss - EUR
24.787
-28.595
79.993
43.555
200.662
343.608
3.803
-16.329
76.235
99.246
Net Profit/Loss - EUR
22.795
-29.595
78.182
42.024
197.031
339.758
3.110
-17.019
74.524
93.328
Employees
1
2
2
2
2
3
3
2
2
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 increased by 174.3%, from 41.035 euro in the year 2023, to 111.944 euro in 2024.
The Net Profit increased by 19.220 euro, from 74.524 euro in 2023, to 93.328 in the last year.
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Financial Rating - SCHARF FILM PRODUCTION S.R.L.
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Financial Reports - Scharf Film Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scharf Film Production S.r.l. - CUI 12642454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.176.689
1.375.971
1.627.719
1.756.375
2.136.849
2.824.158
2.854.516
3.085.375
3.248.344
3.675.413
Current Assets
245.654
157.668
260.130
333.639
346.293
259.876
151.478
169.176
210.168
370.368
Inventories
0
481
2.917
3.915
5.664
1.056
2.035
2.479
5.104
0
Receivables
76.681
92.771
125.765
115.540
92.679
81.003
75.263
114.044
99.090
79.007
Cash
168.973
64.416
131.448
214.184
237.359
177.817
74.179
52.653
105.973
95.354
Shareholders Funds
162.893
132.448
279.276
306.362
478.605
676.544
664.651
649.694
722.248
811.540
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
715.174
1.401.191
1.021.603
1.288.865
1.522.784
1.715.930
1.695.648
1.997.885
2.190.690
2.721.556
Income in Advance
543.503
509.794
586.970
494.788
481.752
691.560
649.889
611.179
549.767
512.766
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
370.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.007 euro and cash availability of
95.354 euro.
The company's Equity was valued at
811.540 euro, while total Liabilities amounted to
2.721.556 euro.
Equity increased by 93.328 euro, from 722.248 euro in 2023, to 811.540 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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