Company Temple Film S.r.l. with Fiscal Code 9336293
recorded a turnover of 2023 of
- ,
with a net profit of
-395
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 -
Temple Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.234
395
7.252
16.851
0
0
0
0
0
-
Total Income - EUR
5.234
395
7.252
17.686
0
0
0
0
0
-
Total Expenses - EUR
1.898
1.796
10.688
10.520
1.701
1.100
278
303
397
-
Gross Profit/Loss - EUR
3.336
-1.401
-3.436
7.166
-1.701
-1.100
-278
-303
-397
-
Net Profit/Loss - EUR
3.179
-1.413
-3.654
6.635
-1.701
-1.100
-278
-303
-397
-
Employees
0
0
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.
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Financial Rating - TEMPLE FILM S.R.L.
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Financial Reports - Temple Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temple Film S.r.l. - CUI 9336293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
777.560
769.139
755.641
741.300
726.515
712.699
909.830
912.611
909.802
-
Current Assets
56.449
55.944
55.307
51.148
49.080
47.119
29.802
29.634
30.781
-
Inventories
321
318
491
594
582
571
559
560
559
-
Receivables
56.285
55.648
51.078
47.771
46.740
45.905
28.911
29.051
29.035
-
Cash
-157
-22
3.739
2.784
1.757
643
333
23
1.188
-
Shareholders Funds
-51.464
-52.352
-55.120
-47.473
-48.255
-48.440
-47.643
-48.094
-48.370
-
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
-
Debts
885.930
877.888
866.514
840.359
824.277
808.678
944.970
947.902
946.645
-
Income in Advance
0
0
0
0
0
0
42.717
42.849
42.719
-
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
30.781 euro in 2023 which includes Inventories of
559 euro, Receivables of
29.035 euro and cash availability of
1.188 euro.
The company's Equity was valued at
-48.370 euro, while total Liabilities amounted to
946.645 euro.
Equity decreased by -421 euro, from -48.094 euro in 2022, to -48.370 in 2023.
The Debt Ratio was 100.6% in the year 2023.
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