Financial results - VIDEO CINEMA FILMS S.R.L.

Financial Summary - Video Cinema Films S.r.l.
Unique identification code: 39921248
Registration number: J27/914/2018
Nace: 5911
Sales - Ron
22.024
Net Profit - Ron
-630
Employees
2
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Company Video Cinema Films S.r.l. with Fiscal Code 39921248 recorded a turnover of 2024 of 22.024, with a net profit of -630 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 - Video Cinema Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.078 10.645 26.179 37.963 29.462 22.024
Total Income - EUR - - - - 9.078 11.911 26.179 38.137 39.700 22.024
Total Expenses - EUR - - - - 7.294 9.332 19.525 18.093 19.647 22.467
Gross Profit/Loss - EUR - - - - 1.785 2.579 6.654 20.044 20.054 -443
Net Profit/Loss - EUR - - - - 1.694 2.462 6.392 19.720 19.716 -630
Employees - - - - 0 1 1 1 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 -24.8%, from 29.462 euro in the year 2023, to 22.024 euro in 2024. The Net Profit decreased by -19.606 euro, from 19.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Video Cinema Films S.r.l. - CUI 39921248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 105 103 68.828 68.619 68.236
Current Assets - - - - 3.084 5.075 15.989 6.070 7.742 9.039
Inventories - - - - 1.006 987 3.591 4.943 4.927 4.900
Receivables - - - - 0 0 263 282 281 279
Cash - - - - 2.078 4.088 12.134 846 2.534 3.860
Shareholders Funds - - - - 1.736 4.165 10.465 30.217 49.842 48.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.455 1.015 5.627 34.411 26.520 28.341
Income in Advance - - - - 0 0 0 10.269 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 9.039 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 279 euro and cash availability of 3.860 euro.
The company's Equity was valued at 48.933 euro, while total Liabilities amounted to 28.341 euro. Equity decreased by -630 euro, from 49.842 euro in 2023, to 48.933 in 2024.

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