Financial results - ZONE FILM SRL

Financial Summary - Zone Film Srl
Unique identification code: 15680690
Registration number: J40/11302/2003
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Zone Film Srl with Fiscal Code 15680690 recorded a turnover of 2024 of - , with a net profit of -66 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 - Zone Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.406 21.235 27.149 12.845 36.691 29.320 20.830 - - 0
Total Income - EUR 6.406 21.736 27.149 12.845 36.691 29.320 20.830 - - 0
Total Expenses - EUR 415 833 786 945 620 898 1.296 - - 66
Gross Profit/Loss - EUR 5.991 20.903 26.363 11.900 36.072 28.422 19.534 - - -66
Net Profit/Loss - EUR 5.799 20.251 25.548 11.515 34.971 27.542 18.921 - - -66
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZONE FILM SRL

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Zone Film Srl

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Zone Film Srl

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Zone Film Srl

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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 - Zone Film Srl - CUI 15680690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 505 198 0 0 0 - - 0
Current Assets 7.225 27.176 52.149 18.207 59.217 79.839 69.563 - - 91.681
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 67 66 20 32 25.766 0 4.022 - - 90.900
Cash 7.158 27.110 52.130 18.175 33.451 79.839 65.541 - - 781
Shareholders Funds 6.777 26.959 52.051 17.988 52.611 79.155 68.659 - - 89.367
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 448 217 604 417 6.606 684 905 - - 2.314
Income in Advance 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 91.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.900 euro and cash availability of 781 euro.
The company's Equity was valued at 89.367 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 21.088 euro, from 68.659 euro in 2021, to 89.367 in 2024.

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