Financial results - TRANDAFILM S.R.L.

Financial Summary - Trandafilm S.r.l.
Unique identification code: 34435247
Registration number: J40/5123/2015
Nace: 5911
Sales - Ron
296.906
Net Profit - Ron
130.693
Employee
1
The most important financial indicators for the company Trandafilm S.r.l. - Unique Identification Number 34435247: sales in 2023 was 296.906 euro, registering a net profit of 130.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafilm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.512 40.375 64.816 115.992 51.013 52.653 72.357 167.698 296.906
Total Income - EUR - 16.512 40.375 78.956 116.200 51.435 52.667 76.946 168.013 302.311
Total Expenses - EUR - 11.677 28.612 54.528 83.457 94.895 38.906 52.251 87.395 169.548
Gross Profit/Loss - EUR - 4.836 11.764 24.429 32.743 -43.460 13.761 24.694 80.619 132.762
Net Profit/Loss - EUR - 4.340 10.552 21.579 31.583 -43.970 13.269 23.999 79.275 130.693
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.6%, from 167.698 euro in the year 2022, to 296.906 euro in 2023. The Net Profit increased by 51.659 euro, from 79.275 euro in 2022, to 130.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafilm S.r.l. - CUI 34435247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 901 32.468 24.301 16.401 18.947 11.703 67.278 53.244
Current Assets - 4.968 12.399 14.447 57.490 49.808 58.576 14.239 57.419 160.626
Inventories - 0 0 0 0 370 95 286 287 77.085
Receivables - 3.060 0 200 49.088 46.574 58.405 12.487 47.639 50.621
Cash - 1.908 12.399 14.247 8.402 2.864 76 1.466 9.493 32.920
Shareholders Funds - 4.385 10.606 21.632 52.818 7.825 20.945 8.092 79.324 165.025
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 582 2.695 25.283 28.973 58.384 56.577 17.850 45.373 48.845
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.626 euro in 2023 which includes Inventories of 77.085 euro, Receivables of 50.621 euro and cash availability of 32.920 euro.
The company's Equity was valued at 165.025 euro, while total Liabilities amounted to 48.845 euro. Equity increased by 85.942 euro, from 79.324 euro in 2022, to 165.025 in 2023.

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