Financial results - TOTEM FILM SRL

Financial Summary - Totem Film Srl
Unique identification code: 30870043
Registration number: J40/12901/2012
Nace: 5911
Sales - Ron
8.946
Net Profit - Ron
-4.414
Employees
Open Account
Company Totem Film Srl with Fiscal Code 30870043 recorded a turnover of 2024 of 8.946, with a net profit of -4.414 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 - Totem Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.620 10.032 20.872 16.885 33.654 58.928 27.291 18.391 29.457 8.946
Total Income - EUR 15.194 10.032 20.872 16.885 33.654 58.928 27.410 18.391 29.457 8.946
Total Expenses - EUR 2.443 1.195 2.935 1.094 12.174 7.067 6.122 4.906 11.429 13.360
Gross Profit/Loss - EUR 12.751 8.837 17.937 15.791 21.481 51.861 21.288 13.485 18.028 -4.414
Net Profit/Loss - EUR 12.295 8.536 17.310 15.284 20.471 50.240 20.564 13.010 15.222 -4.414
Employees 0 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. In the last year of activity, the sales decreased by -69.5%, from 29.457 euro in the year 2023, to 8.946 euro in 2024. The Net Profit decreased by -15.137 euro, from 15.222 euro in 2023, to 0 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 - Totem Film Srl - CUI 30870043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 134 0 0 0 538 467 409 349 303
Current Assets 32.742 40.974 57.913 71.979 87.664 105.324 121.398 134.807 148.023 131.699
Inventories 0 0 0 0 0 0 0 0 7.940 0
Receivables 1.216 2.144 2.828 3.018 3.659 4.168 4.887 4.089 133.647 129.265
Cash 31.526 38.830 55.085 68.961 84.005 101.156 116.512 130.718 6.437 2.434
Shareholders Funds 32.217 40.424 57.050 71.288 86.164 103.346 121.619 135.006 146.028 132.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 797 684 863 692 1.500 2.516 247 210 2.345 0
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 131.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.265 euro and cash availability of 2.434 euro.
The company's Equity was valued at 132.002 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.209 euro, from 146.028 euro in 2023, to 132.002 in 2024.

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