Company Strada Film S.r.l. with Fiscal Code 16205541
recorded a turnover of 2024 of
6.446,
with a net profit of
-176.701
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 -
Strada Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.991
232.990
22.805
19.751
53.912
15.565
7.959
6.903
5.243
6.446
Total Income - EUR
1.094.389
1.227.508
634.318
1.236.879
416.831
461.353
198.588
169.567
159.980
125.462
Total Expenses - EUR
1.193.512
1.042.953
825.745
1.351.768
755.764
674.881
476.636
418.396
352.514
302.163
Gross Profit/Loss - EUR
-99.123
184.555
-191.427
-114.889
-338.933
-213.528
-278.048
-248.829
-192.534
-176.701
Net Profit/Loss - EUR
-99.123
165.858
-192.920
-117.072
-339.848
-214.413
-278.173
-249.144
-192.830
-176.701
Employees
4
3
2
2
2
2
2
2
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 increased by 23.6%, from 5.243 euro in the year 2023, to 6.446 euro in 2024.
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Financial Rating - STRADA FILM S.R.L.
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Financial Reports - Strada Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strada Film S.r.l. - CUI 16205541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.178.343
3.928.529
3.695.239
3.946.808
3.422.488
2.938.070
2.456.009
2.093.822
1.649.432
1.372.760
Current Assets
756.675
709.341
724.538
345.894
281.691
202.958
149.397
105.743
115.688
87.436
Inventories
0
0
0
0
0
0
717
0
0
0
Receivables
194.280
118.989
102.353
139.170
94.012
13.737
8.151
6.789
6.664
6.626
Cash
562.395
590.351
622.185
206.725
187.678
189.222
140.529
98.954
109.025
80.809
Shareholders Funds
-107.553
59.402
-187.666
-301.294
-635.307
-837.677
-1.097.274
-1.349.822
-1.643.976
-1.811.490
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
3.455.192
4.743.394
3.005.121
2.983.035
2.964.449
2.899.770
2.833.231
2.753.286
2.744.470
2.724.349
Income in Advance
1.711.209
1.727.160
1.721.277
1.659.372
1.443.557
1.146.157
935.179
796.101
664.627
547.337
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
87.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.626 euro and cash availability of
80.809 euro.
The company's Equity was valued at
-1.811.490 euro, while total Liabilities amounted to
2.724.349 euro.
Equity decreased by -176.701 euro, from -1.643.976 euro in 2023, to -1.811.490 in 2024.
The Debt Ratio was 186.6% in the year 2024.
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Comments - Strada Film S.r.l.