Financial results - TAKE 2 FILM S.R.L.

Financial Summary - Take 2 Film S.r.l.
Unique identification code: 41416825
Registration number: J40/9499/2019
Nace: 5911
Sales - Ron
899
Net Profit - Ron
711
Employees
Open Account
Company Take 2 Film S.r.l. with Fiscal Code 41416825 recorded a turnover of 2023 of 899, with a net profit of 711 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 - Take 2 Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.820 1.109 5.283 393 904 -
Total Income - EUR - - - - 53.820 1.109 5.283 393 904 -
Total Expenses - EUR - - - - 5.814 928 141 62 61 -
Gross Profit/Loss - EUR - - - - 48.006 181 5.142 332 843 -
Net Profit/Loss - EUR - - - - 46.392 147 4.983 320 715 -
Employees - - - - 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 increased by 130.6%, from 393 euro in the year 2022, to 904 euro in 2023. The Net Profit increased by 396 euro, from 320 euro in 2022, to 715 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 - Take 2 Film S.r.l. - CUI 41416825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 47.999 15.584 20.251 20.605 7.629 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 400 15 1.046 36 0 -
Cash - - - - 47.599 15.569 19.205 20.569 7.629 -
Shareholders Funds - - - - 46.434 1.554 6.503 6.843 2.090 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.565 14.030 13.748 13.762 5.539 -
Income in Advance - - - - 0 0 0 0 0 -
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 7.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.629 euro.
The company's Equity was valued at 2.090 euro, while total Liabilities amounted to 5.539 euro. Equity decreased by -4.732 euro, from 6.843 euro in 2022, to 2.090 in 2023.

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