Financial results - TUTSEK FILM SRL

Financial Summary - Tutsek Film Srl
Unique identification code: 28590882
Registration number: J26/649/2011
Nace: 5911
Sales - Ron
228.144
Net Profit - Ron
99.970
Employees
1
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Company Tutsek Film Srl with Fiscal Code 28590882 recorded a turnover of 2023 of 228.144, with a net profit of 99.970 and having an average number of employees of 1. 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 - Tutsek Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.520 78.923 92.708 157.494 138.286 238.490 195.554 291.838 229.426 -
Total Income - EUR 59.520 78.923 92.708 157.494 138.286 238.490 195.554 291.838 229.426 -
Total Expenses - EUR 36.546 33.596 38.000 99.261 99.513 114.009 88.441 143.857 126.600 -
Gross Profit/Loss - EUR 22.974 45.327 54.708 58.233 38.774 124.481 107.113 147.981 102.826 -
Net Profit/Loss - EUR 19.237 43.559 53.781 56.658 37.391 122.096 105.157 145.063 100.531 -
Employees 1 1 1 1 2 1 0 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 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 -21.1%, from 291.838 euro in the year 2022, to 229.426 euro in 2023. The Net Profit decreased by -44.092 euro, from 145.063 euro in 2022, to 100.531 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 - Tutsek Film Srl - CUI 28590882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.811 11.745 11.547 10.002 39.512 38.762 37.903 30.426 22.763 -
Current Assets 8.824 61.059 69.644 62.718 68.074 124.777 207.533 196.520 183.578 -
Inventories 0 20.362 1.773 9.082 1.558 672 212 1.619 657 -
Receivables 2.465 28.330 34.796 21.265 25.095 56.916 24.797 68.100 66.441 -
Cash 6.359 12.367 33.075 32.371 41.421 67.189 182.524 126.801 116.480 -
Shareholders Funds 15.098 66.785 96.647 109.495 144.765 155.309 241.286 216.337 206.341 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.537 6.019 26.056 3.976 2.781 8.231 4.150 10.609 0 -
Income in Advance 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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.578 euro in 2023 which includes Inventories of 657 euro, Receivables of 66.441 euro and cash availability of 116.480 euro.
The company's Equity was valued at 206.341 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.340 euro, from 216.337 euro in 2022, to 206.341 in 2023.

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