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Financial results - WILDLIFE FILM PRODUCTION ROMANIA S.R.L.

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Financial Summary - Wildlife Film Production Romania S.r.l.
Unique identification code: 32377611
Registration number: J4/1415/2023
Nace: 5911
Sales - Ron
468
Net Profit - Ron
224
Employees
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Company Wildlife Film Production Romania S.r.l. with Fiscal Code 32377611 recorded a turnover of 2024 of 468, with a net profit of 224 and having an average number of employees of - . 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 - Wildlife Film Production Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.891 1.171 1.685 11.858 6.117 10.837 4.881 6.286 3.610 468
Total Income - EUR 6.891 8.790 1.920 11.997 8.309 10.851 4.882 6.286 7.661 13.355
Total Expenses - EUR 6.674 12.476 10.956 12.865 13.333 12.065 9.643 5.955 8.330 13.117
Gross Profit/Loss - EUR 217 -3.686 -9.036 -867 -5.025 -1.214 -4.761 332 -668 238
Net Profit/Loss - EUR 10 -3.942 -9.725 -1.223 -5.272 -1.525 -4.908 143 -668 224
Employees 0 0 0 0 0 0 0 0 0 0
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 -87.0%, from 3.610 euro in the year 2023, to 468 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 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 - Wildlife Film Production Romania S.r.l. - CUI 32377611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.986 26.423 34.655 28.234 21.653 15.322 11.195 6.469 5.269 12.903
Current Assets 2.823 2.857 2.497 4.167 3.213 4.646 4.653 8.984 8.124 3.294
Inventories 270 0 0 0 295 2.378 283 284 283 0
Receivables 2.421 2.396 2.478 2.431 2.384 3.301 4.012 8.579 2.504 2.365
Cash 131 461 18 1.736 534 -1.034 357 121 5.337 929
Shareholders Funds 207 -3.737 -13.398 -14.375 -19.369 -20.527 -24.980 -24.914 -31.774 -32.458
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.074 34.005 51.169 46.959 44.429 40.556 40.827 40.367 40.437 45.611
Income in Advance 0 0 0 0 0 0 0 0 4.949 3.044
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 3.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.365 euro and cash availability of 929 euro.
The company's Equity was valued at -32.458 euro, while total Liabilities amounted to 45.611 euro. Equity decreased by -862 euro, from -31.774 euro in 2023, to -32.458 in 2024. The Debt Ratio was 281.6% in the year 2024.
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