Financial results - WE CRAFT FILMS S.R.L.

Financial Summary - We Craft Films S.r.l.
Unique identification code: 37718140
Registration number: J12/3441/2017
Nace: 5911
Sales - Ron
15.247
Net Profit - Ron
499
Employees
1
Open Account
Company We Craft Films S.r.l. with Fiscal Code 37718140 recorded a turnover of 2024 of 15.247, with a net profit of 499 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 - We Craft Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.539 14.144 12.513 24.676 33.134 26.941 15.247
Total Income - EUR - - 0 23.143 21.201 19.426 31.466 36.649 26.972 17.045
Total Expenses - EUR - - 463 20.926 19.784 16.585 5.991 5.038 15.383 16.401
Gross Profit/Loss - EUR - - -463 2.216 1.417 2.841 25.475 31.611 11.588 644
Net Profit/Loss - EUR - - -463 2.151 1.276 2.640 24.780 30.721 11.351 499
Employees - - 0 2 2 2 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 decreased by -43.1%, from 26.941 euro in the year 2023, to 15.247 euro in 2024. The Net Profit decreased by -10.789 euro, from 11.351 euro in 2023, to 499 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 - We Craft Films S.r.l. - CUI 37718140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.188 17.681 12.489 10.309 10.823 8.622 6.418
Current Assets - - 56 4.421 6.326 9.447 21.145 53.026 20.752 11.481
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.757 9.498 37.285 11.099 1.436
Cash - - 56 4.421 6.326 7.691 11.647 15.741 9.653 10.044
Shareholders Funds - - -420 1.739 2.981 5.565 24.828 30.770 14.239 12.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 768 2.683 3.316 5.902 3.139 33.079 15.135 5.774
Income in Advance - - 0 25.187 17.709 10.469 3.486 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 11.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.436 euro and cash availability of 10.044 euro.
The company's Equity was valued at 12.125 euro, while total Liabilities amounted to 5.774 euro. Equity decreased by -2.035 euro, from 14.239 euro in 2023, to 12.125 in 2024.

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