Financial results - U.S. GRIP FILM SRL

Financial Summary - U.s. Grip Film Srl
Unique identification code: 24562626
Registration number: J40/16995/2008
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company U.s. Grip Film Srl with Fiscal Code 24562626 recorded a turnover of 2024 of - , with a net profit of - 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 - U.s. Grip Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.682 48.189 82.005 64.137 61.413 44.294 50.006 39.203 9.895 0
Total Income - EUR 48.971 62.370 82.367 64.162 61.636 44.777 50.447 39.227 9.984 0
Total Expenses - EUR 51.774 56.967 89.713 61.966 58.324 51.938 48.886 52.346 13.944 0
Gross Profit/Loss - EUR -2.802 5.403 -7.346 2.196 3.312 -7.162 1.560 -13.120 -3.960 0
Net Profit/Loss - EUR -4.271 4.880 -8.169 1.566 2.699 -7.607 1.056 -13.512 -4.113 0
Employees 5 6 5 5 3 2 5 2 1 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.
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 - U.s. Grip Film Srl - CUI 24562626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.717 3.068 2.422 3.021 2.106 1.227 511 583 581 578
Current Assets 4.218 9.722 1.144 1.868 3.530 2.207 4.116 1.180 778 900
Inventories 1.467 777 636 1.345 89 1.345 3.694 33 42 42
Receivables 1.289 8.554 118 24 3.315 173 319 742 806 853
Cash 1.462 391 389 499 126 688 103 406 -70 6
Shareholders Funds -36.432 3.524 -8.117 -6.391 -3.569 -11.108 -9.806 -23.315 -27.357 -27.254
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 44.367 9.267 11.683 11.279 9.205 14.541 14.433 25.079 28.717 28.732
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 900 euro in 2024 which includes Inventories of 42 euro, Receivables of 853 euro and cash availability of 6 euro.
The company's Equity was valued at -27.254 euro, while total Liabilities amounted to 28.732 euro. Equity decreased by -50 euro, from -27.357 euro in 2023, to -27.254 in 2024.

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