Company Vabs Castel Films Srl with Fiscal Code 31538132
recorded a turnover of 2024 of
2.010,
with a net profit of
-129
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 -
Vabs Castel Films Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
43.924
9.465.040
9.393
0
0
2.010
Total Income - EUR
0
0
0
0
43.924
9.474.953
30.740
120
11.222
11.345
Total Expenses - EUR
0
0
0
91
40.327
9.318.708
46.828
17.870
11.264
11.474
Gross Profit/Loss - EUR
0
0
0
-91
3.597
156.245
-16.088
-17.749
-42
-129
Net Profit/Loss - EUR
0
0
0
-91
3.157
133.277
-16.088
-17.749
-42
-129
Employees
0
0
0
0
1
2
1
0
0
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.
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Financial Rating - VABS CASTEL FILMS SRL
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Financial Reports - Vabs Castel Films Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vabs Castel Films Srl - CUI 31538132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
61.518
34.309
29.728
22.451
16.976
Current Assets
211
209
205
201
9.032
10.659.617
3.060.109
3.055.445
3.042.380
3.022.675
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
2.944
10.608.384
3.031.084
3.042.349
3.034.314
3.018.170
Cash
211
209
205
201
6.088
51.232
29.025
13.096
8.066
4.505
Shareholders Funds
-80
-79
-77
-167
2.994
145.476
37.570
19.937
19.835
19.595
Social Capital
45
45
44
43
42
9.303
9.097
9.125
9.097
9.046
Debts
290
287
283
368
6.038
10.575.660
32.742
31.747
20.706
3.020.056
Income in Advance
0
0
0
0
0
0
3.024.106
3.033.489
3.024.290
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
3.022.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.018.170 euro and cash availability of
4.505 euro.
The company's Equity was valued at
19.595 euro, while total Liabilities amounted to
3.020.056 euro.
Equity decreased by -129 euro, from 19.835 euro in 2023, to 19.595 in 2024.
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