Financial results - TESSERA FILM S.R.L.-D.

Financial Summary - Tessera Film S.r.l.-D.
Unique identification code: 41987643
Registration number: J40/16643/2019
Nace: 5911
Sales - Ron
19.546
Net Profit - Ron
3.228
Employees
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Company Tessera Film S.r.l.-D. with Fiscal Code 41987643 recorded a turnover of 2024 of 19.546, with a net profit of 3.228 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 - Tessera Film S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.535 5.106 4.432 6.999 6.459 19.546
Total Income - EUR - - - - 8.535 5.106 4.432 7.001 6.459 19.547
Total Expenses - EUR - - - - 923 8.616 4.400 4.967 8.670 15.706
Gross Profit/Loss - EUR - - - - 7.612 -3.510 32 2.034 -2.211 3.841
Net Profit/Loss - EUR - - - - 7.356 -3.650 -101 1.824 -2.211 3.228
Employees - - - - 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 increased by 204.3%, from 6.459 euro in the year 2023, to 19.546 euro in 2024. The Net Profit increased by 3.228 euro, from 0 euro in 2023, to 3.228 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 - Tessera Film S.r.l.-D. - CUI 41987643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 1.444 2.759 4.676 3.855 5.141
Current Assets - - - - 7.591 2.174 2.183 4.077 2.232 4.745
Inventories - - - - 0 251 178 2.767 624 885
Receivables - - - - 105 103 0 0 0 2.001
Cash - - - - 7.485 1.819 2.005 1.310 1.608 1.859
Shareholders Funds - - - - 7.398 3.608 3.426 5.261 3.034 6.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256 11 1.516 3.491 3.053 3.647
Income in Advance - - - - 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2024 which includes Inventories of 885 euro, Receivables of 2.001 euro and cash availability of 1.859 euro.
The company's Equity was valued at 6.245 euro, while total Liabilities amounted to 3.647 euro. Equity increased by 3.228 euro, from 3.034 euro in 2023, to 6.245 in 2024.

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