Financial results - TITRA FILM UNLIMITED SRL

Financial Summary - Titra Film Unlimited Srl
Unique identification code: 21923904
Registration number: J2007011470400
Nace: 5912
Sales - Ron
77.406
Net Profit - Ron
23.699
Employees
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Company Titra Film Unlimited Srl with Fiscal Code 21923904 recorded a turnover of 2024 of 77.406, with a net profit of 23.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titra Film Unlimited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.637 41.844 46.118 51.169 68.410 16.432 30.444 60.533 58.908 77.406
Total Income - EUR 34.682 41.866 46.479 51.295 68.411 16.434 30.445 60.535 58.916 77.410
Total Expenses - EUR 27.892 38.395 33.790 36.240 26.912 17.644 22.367 34.739 51.343 51.919
Gross Profit/Loss - EUR 6.789 3.470 12.689 15.055 41.500 -1.210 8.079 25.795 7.573 25.491
Net Profit/Loss - EUR 5.751 2.215 11.305 13.520 39.448 -1.703 7.165 24.595 6.984 23.699
Employees 1 1 0 0 1 1 1 2 2 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 32.1%, from 58.908 euro in the year 2023, to 77.406 euro in 2024. The Net Profit increased by 16.755 euro, from 6.984 euro in 2023, to 23.699 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 - Titra Film Unlimited Srl - CUI 21923904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.603 14.625 7.742 0 1.232 741 267 2.039 1.271 506
Current Assets 28.884 44.130 28.003 29.568 60.584 52.755 59.863 48.137 10.348 37.935
Inventories 267 416 0 0 0 0 0 0 0 0
Receivables 907 699 2.349 4.949 351 1.798 4.593 1.160 374 9
Cash 27.710 43.015 25.654 24.618 60.233 50.957 55.270 46.977 9.974 37.926
Shareholders Funds 48.110 49.833 34.174 26.475 54.527 51.790 57.806 45.489 8.730 32.381
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 9.377 8.921 1.571 3.093 7.289 1.706 2.324 4.687 2.890 6.060
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 37.926 euro.
The company's Equity was valued at 32.381 euro, while total Liabilities amounted to 6.060 euro. Equity increased by 23.699 euro, from 8.730 euro in 2023, to 32.381 in 2024.

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