Company Xantus Film Srl with Fiscal Code 18120107
recorded a turnover of 2024 of
44.288,
with a net profit of
-11.363
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 -
Xantus Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.930
129.198
194.822
96.537
9.250
61.593
3.247
7.399
41.562
44.288
Total Income - EUR
121.930
129.198
213.137
172.564
108.612
61.729
76.035
13.995
41.562
44.290
Total Expenses - EUR
83.391
88.413
73.235
51.320
122.228
85.970
48.525
61.038
39.313
55.210
Gross Profit/Loss - EUR
38.539
40.785
139.902
121.244
-13.616
-24.241
27.510
-47.043
2.249
-10.920
Net Profit/Loss - EUR
32.373
34.260
137.888
120.278
-13.732
-24.808
26.750
-47.180
1.833
-11.363
Employees
3
1
1
1
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 7.2%, from 41.562 euro in the year 2023, to 44.288 euro in 2024.
The Net Profit decreased by -1.823 euro, from 1.833 euro in 2023, to 0 in the last year.
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Financial Reports - Xantus Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xantus Film Srl - CUI 18120107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.406
144.107
147.782
180.027
94.635
50.122
39.045
80.165
57.551
38.487
Current Assets
118.920
103.289
232.619
254.154
39.666
39.287
62.681
37.492
45.108
51.333
Inventories
6.702
11.990
15.611
25.086
25.545
25.148
25.113
25.967
25.614
25.988
Receivables
34.382
34.982
81.691
121.996
5.428
4.779
5.988
13.767
18.848
18.743
Cash
77.836
56.318
135.317
107.072
8.693
9.360
31.580
-2.242
645
6.601
Shareholders Funds
128.414
87.318
177.067
182.778
115.468
77.934
80.062
33.130
35.591
24.029
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
19.407
160.079
203.334
251.403
18.833
11.474
21.663
84.527
67.067
65.791
Income in Advance
137.505
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
51.333 euro in 2024 which includes Inventories of
25.988 euro, Receivables of
18.743 euro and cash availability of
6.601 euro.
The company's Equity was valued at
24.029 euro, while total Liabilities amounted to
65.791 euro.
Equity decreased by -11.363 euro, from 35.591 euro in 2023, to 24.029 in 2024.
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