Company Tapioca Film Srl with Fiscal Code 32542271
recorded a turnover of 2024 of
24.673,
with a net profit of
8.606
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 -
Tapioca Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.318
43.404
53.853
23.627
17.153
12.199
23.445
16.393
28.921
24.673
Total Income - EUR
39.318
43.872
55.185
23.747
17.156
12.872
23.761
16.711
29.232
26.928
Total Expenses - EUR
16.322
12.742
37.167
13.283
13.024
9.929
11.221
16.078
11.828
16.954
Gross Profit/Loss - EUR
22.996
31.129
18.019
10.464
4.132
2.943
12.540
632
17.405
9.974
Net Profit/Loss - EUR
21.817
29.813
16.409
9.753
3.617
2.582
11.850
175
15.773
8.606
Employees
1
1
1
0
0
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 decreased by -14.2%, from 28.921 euro in the year 2023, to 24.673 euro in 2024.
The Net Profit decreased by -7.079 euro, from 15.773 euro in 2023, to 8.606 in the last year.
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Financial Rating - TAPIOCA FILM SRL
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Financial Reports - Tapioca Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tapioca Film Srl - CUI 32542271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
940
1.780
4.848
8.558
9.742
10.141
11.788
15.198
17.941
25.256
Current Assets
43.120
34.603
18.968
15.946
2.557
4.067
7.990
4.719
11.645
6.741
Inventories
0
0
0
0
0
0
0
0
1.716
0
Receivables
2.632
2.532
2.485
2.588
446
30
56
3
433
338
Cash
40.488
32.070
16.483
13.358
2.111
4.038
7.934
4.716
9.496
6.403
Shareholders Funds
38.630
35.421
21.663
19.460
12.164
12.081
16.702
5.189
20.946
29.435
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
5.430
961
2.153
5.044
135
781
2.070
14.030
8.498
2.487
Income in Advance
0
0
0
0
0
1.347
1.007
699
387
76
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
6.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
338 euro and cash availability of
6.403 euro.
The company's Equity was valued at
29.435 euro, while total Liabilities amounted to
2.487 euro.
Equity increased by 8.606 euro, from 20.946 euro in 2023, to 29.435 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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