Financial results - TONY FILM S.R.L.

Financial Summary - Tony Film S.r.l.
Unique identification code: 41877454
Registration number: J2019005009235
Nace: 5911
Sales - Ron
14.644
Net Profit - Ron
3.129
Employees
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Company Tony Film S.r.l. with Fiscal Code 41877454 recorded a turnover of 2024 of 14.644, with a net profit of 3.129 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 - Tony Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.691 12.995 19.789 16.781 35.393 14.644
Total Income - EUR - - - - 1.691 12.995 19.789 16.781 35.393 14.678
Total Expenses - EUR - - - - 387 7.127 7.853 2.773 25.295 10.762
Gross Profit/Loss - EUR - - - - 1.304 5.869 11.936 14.008 10.098 3.916
Net Profit/Loss - EUR - - - - 1.253 5.569 11.342 13.515 7.558 3.129
Employees - - - - 0 1 0 1 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 decreased by -58.4%, from 35.393 euro in the year 2023, to 14.644 euro in 2024. The Net Profit decreased by -4.386 euro, from 7.558 euro in 2023, to 3.129 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 - Tony Film S.r.l. - CUI 41877454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.346 7.160 18.544 16.359 24.578 18.153
Inventories - - - - 0 0 0 0 0 1
Receivables - - - - 0 0 15.161 15.208 16.837 13.217
Cash - - - - 1.346 7.160 3.383 1.151 7.740 4.934
Shareholders Funds - - - - 1.295 6.839 18.030 13.563 21.080 8.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51 320 514 2.796 3.497 9.339
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 18.153 euro in 2024 which includes Inventories of 1 euro, Receivables of 13.217 euro and cash availability of 4.934 euro.
The company's Equity was valued at 8.813 euro, while total Liabilities amounted to 9.339 euro. Equity decreased by -12.149 euro, from 21.080 euro in 2023, to 8.813 in 2024.

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