Company Valahia Movies S.r.l. with Fiscal Code 38370272
recorded a turnover of 2024 of
- ,
with a net profit of
-11.360
and having an average number of employees of
- .
The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Movies S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
192.944
676.966
450.782
194.755
220.946
0
Total Income - EUR
-
-
0
0
192.944
681.485
450.782
194.757
221.158
0
Total Expenses - EUR
-
-
27
140
168.376
352.075
142.704
49.299
24.387
11.360
Gross Profit/Loss - EUR
-
-
-27
-140
24.568
329.410
308.078
145.458
196.771
-11.360
Net Profit/Loss - EUR
-
-
-27
-140
22.639
322.595
303.658
143.742
194.670
-11.360
Employees
-
-
0
0
1
1
1
1
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.
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Financial Rating - VALAHIA MOVIES S.R.L.
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Insolvency Probability
Financial Reports - Valahia Movies S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Movies S.r.l. - CUI 38370272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.536
2.005
1.076
432
45
Current Assets
-
-
61
48
25.369
367.280
322.419
464.476
309.994
284.094
Inventories
-
-
0
0
0
13.045
298.687
262.751
279.945
278.380
Receivables
-
-
0
0
22.379
140
2.973
197.747
150
251
Cash
-
-
61
48
2.990
354.095
20.759
3.977
29.899
5.463
Shareholders Funds
-
-
17
-124
22.504
322.678
303.747
265.958
286.943
273.979
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
44
172
2.866
46.139
20.677
199.594
23.482
10.160
Income in Advance
-
-
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.094 euro in 2024 which includes Inventories of
278.380 euro, Receivables of
251 euro and cash availability of
5.463 euro.
The company's Equity was valued at
273.979 euro, while total Liabilities amounted to
10.160 euro.
Equity decreased by -11.360 euro, from 286.943 euro in 2023, to 273.979 in 2024.
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