Company Ta-V Film Production S.r.l. with Fiscal Code 35399428
recorded a turnover of 2024 of
6.865,
with a net profit of
-3.806
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 -
Ta-V Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.486
28.347
34.438
25.910
14.143
23.858
22.282
6.587
6.865
Total Income - EUR
-
22.486
28.347
34.438
26.122
14.528
23.858
22.282
6.587
6.955
Total Expenses - EUR
-
8.250
16.325
21.191
21.120
12.713
14.291
19.735
11.844
10.762
Gross Profit/Loss - EUR
-
14.236
12.022
13.247
5.002
1.815
9.567
2.546
-5.256
-3.806
Net Profit/Loss - EUR
-
14.011
11.738
12.903
4.741
1.548
9.029
2.341
-5.256
-3.806
Employees
-
1
2
2
1
1
1
1
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 increased by 4.8%, from 6.587 euro in the year 2023, to 6.865 euro in 2024.
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Financial Rating - TA-V FILM PRODUCTION S.R.L.
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Financial Reports - Ta-V Film Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ta-V Film Production S.r.l. - CUI 35399428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.140
4.969
3.232
2.498
23.765
15.905
9.825
3.684
2.133
Current Assets
-
14.824
14.939
24.785
24.231
16.911
7.461
6.217
2.555
371
Inventories
-
186
1.387
1.362
1.335
1.310
1.604
1.609
1.604
1.595
Receivables
-
5.355
5.909
12.606
1.637
2.672
3.411
2.386
613
210
Cash
-
9.283
7.643
10.817
21.258
12.929
2.446
2.222
337
-1.435
Shareholders Funds
-
14.056
18.674
25.472
24.662
20.084
9.219
5.122
-150
-3.956
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.908
1.234
2.545
2.067
20.592
14.147
10.920
6.439
4.376
Income in Advance
-
0
0
0
0
0
0
0
0
2.134
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
371 euro in 2024 which includes Inventories of
1.595 euro, Receivables of
210 euro and cash availability of
-1.435 euro.
The company's Equity was valued at
-3.956 euro, while total Liabilities amounted to
4.376 euro.
Equity decreased by -3.806 euro, from -150 euro in 2023, to -3.956 in 2024.
The Debt Ratio was 171.3% in the year 2024.
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