Financial results - VICTORIA FILM SRL

Financial Summary - Victoria Film Srl
Unique identification code: 31710482
Registration number: J2013000839088
Nace: 5911
Sales - Ron
153.478
Net Profit - Ron
-17.263
Employees
2
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Company Victoria Film Srl with Fiscal Code 31710482 recorded a turnover of 2024 of 153.478, with a net profit of -17.263 and having an average number of employees of 2. 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 - Victoria Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.157 79.452 97.658 140.080 159.459 129.083 153.226 125.425 186.023 153.478
Total Income - EUR 38.654 79.461 100.579 140.118 160.173 129.381 179.858 125.563 236.622 157.455
Total Expenses - EUR 34.331 69.537 97.805 118.874 129.395 86.787 96.962 106.563 142.243 171.173
Gross Profit/Loss - EUR 4.323 9.923 2.773 21.243 30.778 42.594 82.896 19.000 94.379 -13.718
Net Profit/Loss - EUR 3.296 9.141 1.817 19.844 29.316 41.373 82.052 18.248 92.899 -17.263
Employees 3 3 3 3 3 3 3 2 2 2
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 decreased by -17.0%, from 186.023 euro in the year 2023, to 153.478 euro in 2024. The Net Profit decreased by -92.380 euro, from 92.899 euro in 2023, to 0 in the last year.
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 - Victoria Film Srl - CUI 31710482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.140 68.194 40.708 19.984 4.921 7.313 8.737 9.056 6.623 4.636
Current Assets 17.024 56.266 41.113 99.034 146.531 193.418 264.961 282.982 323.261 253.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.078 24.863 9.729 49.734 56.834 54.136 84.846 70.638 47.038 39.877
Cash 14.947 31.403 31.384 49.301 89.696 139.236 180.115 171.178 235.182 198.531
Shareholders Funds 3.296 12.404 14.054 33.641 62.306 102.497 182.276 201.090 292.944 223.652
Social Capital 0 0 44 43 42 41 40 41 40 4.021
Debts 44.661 112.056 10.222 26.912 25.023 35.326 33.338 34.415 35.592 28.564
Income in Advance 61.208 60.583 59.558 58.465 64.124 62.908 58.083 56.998 1.345 5.615
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 253.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.877 euro and cash availability of 198.531 euro.
The company's Equity was valued at 223.652 euro, while total Liabilities amounted to 28.564 euro. Equity decreased by -67.654 euro, from 292.944 euro in 2023, to 223.652 in 2024. The Debt Ratio was 11.1% in the year 2024.

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