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Financial results - STRADA FILM INTERNATIONAL S.R.L.

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Financial Summary - Strada Film International S.r.l.
Unique identification code: 26598120
Registration number: J2019008730408
Nace: 5911
Sales - Ron
96.069
Net Profit - Ron
92.109
Employees
3
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Company Strada Film International S.r.l. with Fiscal Code 26598120 recorded a turnover of 2024 of 96.069, with a net profit of 92.109 and having an average number of employees of 3. 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 International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.729 37.915 46.229 18.148 594.729 101.395 63.631 100.680 17.408 96.069
Total Income - EUR 13.728 38.068 46.236 27.676 671.618 185.317 503.736 382.317 164.409 552.836
Total Expenses - EUR 15.728 14.300 24.302 22.847 534.923 206.507 481.905 333.280 213.704 454.138
Gross Profit/Loss - EUR -2.000 23.768 21.933 4.829 136.696 -21.190 21.831 49.037 -49.295 98.697
Net Profit/Loss - EUR -2.142 23.388 21.444 4.647 130.748 -22.169 20.896 47.674 -49.532 92.109
Employees 2 2 2 1 1 1 1 1 2 3
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 455.0%, from 17.408 euro in the year 2023, to 96.069 euro in 2024. The Net Profit increased by 92.109 euro, from 0 euro in 2023, to 92.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strada Film International S.r.l. - CUI 26598120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.399 14.769 84.322 157.143 562.335 784.467 912.099 1.166.449
Current Assets 5.508 38.647 25.240 66.526 201.008 100.330 206.534 200.226 128.419 796.026
Inventories 81 80 79 0 0 0 0 0 0 0
Receivables 793 2.052 2.196 2.487 116.605 12.503 11.967 9.326 21.325 108.633
Cash 4.634 36.515 22.966 64.039 84.403 87.827 194.567 190.900 107.094 687.393
Shareholders Funds -31.306 -5.966 15.579 19.940 150.303 60.082 79.646 127.566 69.384 179.962
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.813 44.614 4.209 51.685 100.286 100.797 253.996 278.694 269.567 610.230
Income in Advance 0 0 9.851 9.670 43.389 96.593 435.227 578.433 701.566 1.172.283
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 796.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.633 euro and cash availability of 687.393 euro.
The company's Equity was valued at 179.962 euro, while total Liabilities amounted to 610.230 euro. Equity increased by 110.965 euro, from 69.384 euro in 2023, to 179.962 in 2024. The Debt Ratio was 31.1% in the year 2024.
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