Company That's The Film Srl with Fiscal Code 32616140
recorded a turnover of 2024 of
139.001,
with a net profit of
58.426
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 -
That's The Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45.028
4.854
48.667
41.236
16.664
66.201
23.287
103.803
139.001
Total Income - EUR
0
50.196
4.861
56.492
43.008
16.779
68.055
23.865
103.842
140.180
Total Expenses - EUR
1.792
57.711
30.605
22.440
40.250
31.251
25.820
26.841
52.162
78.183
Gross Profit/Loss - EUR
-1.792
-7.515
-25.744
34.052
2.758
-14.472
42.235
-2.977
51.680
61.996
Net Profit/Loss - EUR
-1.792
-7.965
-25.793
33.541
2.346
-14.639
41.563
-3.209
50.642
58.426
Employees
0
2
2
2
2
2
2
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 increased by 34.7%, from 103.803 euro in the year 2023, to 139.001 euro in 2024.
The Net Profit increased by 8.067 euro, from 50.642 euro in 2023, to 58.426 in the last year.
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Financial Reports - That's The Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
That's The Film Srl - CUI 32616140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9
3.225
16.279
16.068
10.493
5.151
3.915
4.649
3.828
1.786
Current Assets
4.739
7.086
14.393
22.117
16.070
13.200
35.031
28.199
46.296
53.376
Inventories
0
0
0
151
80
176
0
7.209
7.187
0
Receivables
2.440
4.545
13.891
9.492
12.867
12.632
22.279
19.605
16.822
28.170
Cash
2.299
2.541
502
12.475
3.123
393
12.752
1.385
22.287
25.207
Shareholders Funds
4.700
-3.314
-29.050
5.067
7.315
-7.463
34.266
31.163
40.144
47.987
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
17.793
31.188
76.987
50.067
27.754
25.814
4.680
1.686
10.030
7.318
Income in Advance
0
0
0
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.170 euro and cash availability of
25.207 euro.
The company's Equity was valued at
47.987 euro, while total Liabilities amounted to
7.318 euro.
Equity increased by 8.067 euro, from 40.144 euro in 2023, to 47.987 in 2024.
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