Financial results - VERTICAL FILM PRODUCTION SRL

Financial Summary - Vertical Film Production Srl
Unique identification code: 31704936
Registration number: J2013006817406
Nace: 5911
Sales - Ron
45.898
Net Profit - Ron
73.451
Employees
1
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Company Vertical Film Production Srl with Fiscal Code 31704936 recorded a turnover of 2024 of 45.898, with a net profit of 73.451 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 - Vertical Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.592 28.416 249.394 195.002 1.036 67.525 8.654 7.645 9.300 45.898
Total Income - EUR 128.681 28.416 249.394 195.006 6.979 68.144 10.633 7.645 9.898 90.698
Total Expenses - EUR 111.563 41.549 68.071 68.974 28.533 60.256 12.369 10.026 15.954 16.613
Gross Profit/Loss - EUR 17.118 -13.133 181.323 126.032 -21.555 7.888 -1.736 -2.381 -6.057 74.085
Net Profit/Loss - EUR 13.854 -13.133 178.615 124.082 -21.624 7.213 -1.842 -2.456 -6.148 73.451
Employees 2 2 2 2 1 1 1 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 396.3%, from 9.300 euro in the year 2023, to 45.898 euro in 2024. The Net Profit increased by 73.451 euro, from 0 euro in 2023, to 73.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vertical Film Production Srl

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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 - Vertical Film Production Srl - CUI 31704936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.462 19.242 19.121 15.850 10.708 7.649 7.891 4.839 16.541 14.663
Current Assets 37.679 11.313 183.895 62.886 42.937 79.552 14.930 12.270 12.428 87.938
Inventories 13.528 8.050 8.686 6.290 5.897 5.459 5.188 5.058 5.042 21.609
Receivables 1.432 1.470 2.566 35.179 1.299 3.681 7.017 6.288 5.062 1.083
Cash 22.719 1.792 172.642 21.417 35.742 70.412 2.726 925 2.324 65.246
Shareholders Funds 46.415 14.994 159.425 2.081 -19.584 26.040 12.906 10.491 4.311 77.738
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 15.726 15.560 43.591 76.655 73.229 61.161 9.914 6.619 24.658 24.864
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 87.938 euro in 2024 which includes Inventories of 21.609 euro, Receivables of 1.083 euro and cash availability of 65.246 euro.
The company's Equity was valued at 77.738 euro, while total Liabilities amounted to 24.864 euro. Equity increased by 73.451 euro, from 4.311 euro in 2023, to 77.738 in 2024.

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