Financial results - TATAS FILM TRANSPORT SRL

Financial Summary - Tatas Film Transport Srl
Unique identification code: 37980710
Registration number: J23/3839/2017
Nace: 5911
Sales - Ron
47.256
Net Profit - Ron
-4.582
Employees
1
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Company Tatas Film Transport Srl with Fiscal Code 37980710 recorded a turnover of 2024 of 47.256, with a net profit of -4.582 and having an average number of employees of 1. 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 - Tatas Film Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.895 - 63.026 55.151 74.244 69.016 94.978 47.256
Total Income - EUR - - 8.895 - 63.026 55.151 76.851 69.370 95.751 61.188
Total Expenses - EUR - - 7.774 - 29.062 28.093 42.563 39.771 87.048 64.923
Gross Profit/Loss - EUR - - 1.121 - 33.964 27.058 34.288 29.599 8.703 -3.735
Net Profit/Loss - EUR - - 855 - 33.113 25.891 33.200 28.838 7.765 -4.582
Employees - - 0 - 1 1 1 1 1 1
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 -50.0%, from 94.978 euro in the year 2023, to 47.256 euro in 2024. The Net Profit decreased by -7.721 euro, from 7.765 euro in 2023, to 0 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 - Tatas Film Transport Srl - CUI 37980710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 12.130 10.450 14.372 21.867 21.892 5.055
Current Assets - - 3.217 - 43.151 70.029 101.224 113.448 19.927 31.031
Inventories - - 0 - 2.634 2.584 0 2 0 0
Receivables - - 424 - 4.277 6.819 1.661 3.046 638 424
Cash - - 2.794 - 36.240 60.626 99.564 110.399 19.289 30.607
Shareholders Funds - - 898 - 46.842 71.845 103.452 132.612 7.813 3.188
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 2.319 - 8.440 8.635 12.182 3.249 34.927 33.019
Income in Advance - - 0 - 0 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 30.607 euro.
The company's Equity was valued at 3.188 euro, while total Liabilities amounted to 33.019 euro. Equity decreased by -4.582 euro, from 7.813 euro in 2023, to 3.188 in 2024.

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