Company Vali Ghica Film S.r.l. with Fiscal Code 38767583
recorded a turnover of 2024 of
43.005,
with a net profit of
15.737
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Ghica Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.565
9.865
9.766
11.944
20.144
37.681
43.005
Total Income - EUR
-
-
-
6.565
9.870
9.766
11.944
20.144
37.681
43.007
Total Expenses - EUR
-
-
-
3.495
4.330
5.800
5.027
5.438
17.553
26.936
Gross Profit/Loss - EUR
-
-
-
3.070
5.540
3.966
6.917
14.706
20.128
16.071
Net Profit/Loss - EUR
-
-
-
2.871
5.242
3.676
6.566
14.203
19.808
15.737
Employees
-
-
-
0
0
0
0
1
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 increased by 14.8%, from 37.681 euro in the year 2023, to 43.005 euro in 2024.
The Net Profit decreased by -3.960 euro, from 19.808 euro in 2023, to 15.737 in the last year.
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Financial Reports - Vali Ghica Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Ghica Film S.r.l. - CUI 38767583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.362
7.006
5.264
13.393
10.323
11.807
Current Assets
-
-
-
3.370
6.946
7.119
13.203
19.764
44.345
59.479
Inventories
-
-
-
2.552
499
397
1.289
3.656
3.967
371
Receivables
-
-
-
26
337
1.644
8.703
4.347
34.362
43.398
Cash
-
-
-
791
6.109
5.079
3.212
11.761
6.015
15.710
Shareholders Funds
-
-
-
2.914
8.099
11.622
17.930
32.189
51.899
67.346
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
456
103
2.194
233
360
1.151
2.010
Income in Advance
-
-
-
0
105
310
303
608
1.617
1.930
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.479 euro in 2024 which includes Inventories of
371 euro, Receivables of
43.398 euro and cash availability of
15.710 euro.
The company's Equity was valued at
67.346 euro, while total Liabilities amounted to
2.010 euro.
Equity increased by 15.737 euro, from 51.899 euro in 2023, to 67.346 in 2024.
The Debt Ratio was 2.8% in the year 2024.
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