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
317.170
Net Profit - Ron
83.137
Employees
2
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Company Trandafilm S.r.l. with Fiscal Code 34435247 recorded a turnover of 2024 of 317.170, with a net profit of 83.137 and having an average number of employees of 2. 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 - Trandafilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.512 40.375 64.816 115.992 51.013 52.653 72.357 167.698 296.906 317.170
Total Income - EUR 16.512 40.375 78.956 116.200 51.435 52.667 76.946 168.013 302.311 317.259
Total Expenses - EUR 11.677 28.612 54.528 83.457 94.895 38.906 52.251 87.395 169.548 226.944
Gross Profit/Loss - EUR 4.836 11.764 24.429 32.743 -43.460 13.761 24.694 80.619 132.762 90.314
Net Profit/Loss - EUR 4.340 10.552 21.579 31.583 -43.970 13.269 23.999 79.275 130.693 83.137
Employees 1 1 1 1 1 1 1 1 1 2
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 7.4%, from 296.906 euro in the year 2023, to 317.170 euro in 2024. The Net Profit decreased by -46.826 euro, from 130.693 euro in 2023, to 83.137 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 - Trandafilm S.r.l. - CUI 34435247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 901 32.468 24.301 16.401 18.947 11.703 67.278 53.244 143.582
Current Assets 4.968 12.399 14.447 57.490 49.808 58.576 14.239 57.419 160.626 225.679
Inventories 0 0 0 0 370 95 286 287 77.085 158.003
Receivables 3.060 0 200 49.088 46.574 58.405 12.487 47.639 50.621 40.211
Cash 1.908 12.399 14.247 8.402 2.864 76 1.466 9.493 32.920 27.466
Shareholders Funds 4.385 10.606 21.632 52.818 7.825 20.945 8.092 79.324 165.025 190.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582 2.695 25.283 28.973 58.384 56.577 17.850 45.373 48.845 178.983
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 225.679 euro in 2024 which includes Inventories of 158.003 euro, Receivables of 40.211 euro and cash availability of 27.466 euro.
The company's Equity was valued at 190.278 euro, while total Liabilities amounted to 178.983 euro. Equity increased by 26.175 euro, from 165.025 euro in 2023, to 190.278 in 2024.

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