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Financial results - ŢARĂLUNGĂ FILMS S.R.L.

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Financial Summary - Ţarălungă Films S.r.l.
Unique identification code: 43735995
Registration number: J03/394/2021
Nace: 7420
Sales - Ron
7.959
Net Profit - Ron
1.885
Employees
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Company Ţarălungă Films S.r.l. with Fiscal Code 43735995 recorded a turnover of 2024 of 7.959, with a net profit of 1.885 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţarălungă Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.736 10.482 12.303 7.959
Total Income - EUR - - - - - - 5.739 10.484 12.303 7.959
Total Expenses - EUR - - - - - - 1.500 3.896 6.314 5.777
Gross Profit/Loss - EUR - - - - - - 4.240 6.588 5.988 2.182
Net Profit/Loss - EUR - - - - - - 4.071 6.280 5.174 1.885
Employees - - - - - - 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 -34.9%, from 12.303 euro in the year 2023, to 7.959 euro in 2024. The Net Profit decreased by -3.260 euro, from 5.174 euro in 2023, to 1.885 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 - Ţarălungă Films S.r.l. - CUI 43735995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.227 2.381 6.447 7.593
Current Assets - - - - - - 4.801 6.134 5.798 2.519
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.455 5.924 6.056 1.699
Cash - - - - - - 1.346 210 -258 820
Shareholders Funds - - - - - - 707 6.328 11.483 7.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.321 2.187 763 2.631
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 820 euro.
The company's Equity was valued at 7.480 euro, while total Liabilities amounted to 2.631 euro. Equity decreased by -3.939 euro, from 11.483 euro in 2023, to 7.480 in 2024.
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