Financial results - TRILOGY FILM SRL

Financial Summary - Trilogy Film Srl
Unique identification code: 21458567
Registration number: J2007006239407
Nace: 7311
Sales - Ron
873.531
Net Profit - Ron
83.655
Employees
3
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Company Trilogy Film Srl with Fiscal Code 21458567 recorded a turnover of 2024 of 873.531, with a net profit of 83.655 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilogy Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.394 377.921 463.898 593.120 462.478 617.490 707.870 891.772 497.777 873.531
Total Income - EUR 261.126 383.348 467.372 593.451 465.129 618.480 708.178 891.839 497.989 873.672
Total Expenses - EUR 283.571 350.763 381.427 558.916 377.914 516.318 680.330 639.583 388.117 774.680
Gross Profit/Loss - EUR -22.445 32.585 85.945 34.535 87.215 102.162 27.849 252.257 109.871 98.992
Net Profit/Loss - EUR -22.445 25.738 81.307 28.926 82.566 96.337 22.549 244.112 105.777 83.655
Employees 5 3 2 2 2 2 2 2 3 3
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 76.5%, from 497.777 euro in the year 2023, to 873.531 euro in 2024. The Net Profit decreased by -21.531 euro, from 105.777 euro in 2023, to 83.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trilogy Film Srl

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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 - Trilogy Film Srl - CUI 21458567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263 1.194 32.345 35.565 25.462 14.426 6.274 7.079 197.069 154.140
Current Assets 141.166 162.303 233.210 138.838 169.665 227.201 256.947 377.755 169.681 109.049
Inventories 0 0 0 0 0 0 340 0 2.237 2.378
Receivables 123.889 123.700 204.752 101.161 126.012 191.585 245.660 365.700 160.517 98.249
Cash 17.277 38.603 28.458 37.676 43.652 35.616 10.946 12.056 6.927 8.422
Shareholders Funds 6.042 27.616 87.717 60.542 87.624 101.299 56.024 248.979 114.966 88.480
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 137.387 135.881 177.838 113.861 107.503 140.328 282.789 135.855 251.784 174.710
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.049 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 98.249 euro and cash availability of 8.422 euro.
The company's Equity was valued at 88.480 euro, while total Liabilities amounted to 174.710 euro. Equity decreased by -25.844 euro, from 114.966 euro in 2023, to 88.480 in 2024.

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