Company Tapae Film Production S.r.l. with Fiscal Code 41626754
recorded a turnover of 2024 of
4.674,
with a net profit of
1.887
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 -
Tapae Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
421
19.783
1.112
8.669
5.014
4.674
Total Income - EUR
-
-
-
-
923
35.501
5.613
13.082
9.109
5.739
Total Expenses - EUR
-
-
-
-
721
22.127
8.130
5.717
7.544
3.492
Gross Profit/Loss - EUR
-
-
-
-
202
13.374
-2.517
7.365
1.566
2.247
Net Profit/Loss - EUR
-
-
-
-
189
13.195
-2.544
7.110
1.309
1.887
Employees
-
-
-
-
0
2
1
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 decreased by -6.3%, from 5.014 euro in the year 2023, to 4.674 euro in 2024.
The Net Profit increased by 585 euro, from 1.309 euro in 2023, to 1.887 in the last year.
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Financial Rating - TAPAE FILM PRODUCTION S.R.L.
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Prob. of insolvency - Tapae Film Production S.r.l.
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Insolvency Probability
Financial Reports - Tapae Film Production S.r.l.
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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 -
Tapae Film Production S.r.l. - CUI 41626754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
14.460
9.459
4.940
829
970
Current Assets
-
-
-
-
30.783
14.589
5.317
7.409
8.508
9.616
Inventories
-
-
-
-
0
0
0
0
0
121
Receivables
-
-
-
-
10.789
0
0
0
137
0
Cash
-
-
-
-
19.993
14.589
5.317
7.409
8.371
9.496
Shareholders Funds
-
-
-
-
231
13.422
4.980
7.159
8.446
10.286
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
118
1.488
471
250
61
301
Income in Advance
-
-
-
-
30.434
14.139
9.325
4.940
829
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
9.616 euro in 2024 which includes Inventories of
121 euro, Receivables of
0 euro and cash availability of
9.496 euro.
The company's Equity was valued at
10.286 euro, while total Liabilities amounted to
301 euro.
Equity increased by 1.887 euro, from 8.446 euro in 2023, to 10.286 in 2024.
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