CUI · 2351458 · J4010995/1991 · MUNICIPIUL BUCUREȘTI
REGIA AUTONOMA A DISTRIBUTIEI SI EXPLOATARII FILMELOR ROMANIAFILM RA
Șos. STRĂULEȘTI, Nr. 3-5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- M🇷🇴Special Administrator
M**** O****
Cifra de afaceri · 2024
3.5M RON
Profit net · 2024
-2.4M RON
Angajați · 2024
47
Capitaluri proprii · 2024
9.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 0.41
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.458.922 -8.2% | 0 | 22.888.723 -1.8% | 24.769.664 -3.2% | 8.770.898 -17.8% | 9.450.695 -19.9% | 47 -4.1% | 175.364 +2.3% | 5.478.921 -8.4% | 3.082.240 -31.3% | 45.413 -54.0% | 1.246.557 +0.0% | — | — | 4.121.564 +0.0% | 4.142.956 -17.0% | 6.493.359 -2.8% | 0 | 2.350.403 +39.0% | 2.350.403 +33.7% |
| 2023 | 3.769.050 -7.2% | 0 -100.0% | 23.309.087 -2.5% | 25.585.369 -2.3% | 10.672.752 -5.7% | 11.801.098 -8.9% | 49 -3.9% | 171.439 -26.7% | 5.983.335 -3.6% | 4.483.605 -8.0% | 98.620 -84.1% | 1.246.556 -0.0% | — | — | 4.121.564 +0.0% | 4.989.445 -43.0% | 6.680.146 +10.1% | 0 -100.0% | 1.690.701 | 1.758.064 |
| 2022 | 4.063.560 +16.3% | 2.693.855 +88.7% | 23.918.393 -0.5% | 26.190.331 -80.0% | 11.314.673 -3.0% | 12.960.171 -88.9% | 51 | 233.756 -13.8% | 6.207.791 -30.4% | 4.873.126 +99.0% | 620.117 +3222.5% | 1.246.557 -15.9% | — | — | 4.121.564 +0.0% | 8.759.098 +65.6% | 6.065.243 +57.1% | 2.693.855 +88.7% | 0 | 0 |
| 2021 | 3.492.760 +7.0% | 1.427.768 | 24.044.901 +1.2% | 131.005.344 -4.5% | 11.670.460 +42.3% | 117.168.032 -2.5% | — | 271.260 +14.3% | 8.915.818 +21.8% | 2.449.009 +302.8% | 18.664 -28.8% | 1.481.535 +1.2% | — | — | 4.121.564 +0.0% | 5.289.040 +27.3% | 3.861.272 -45.9% | 1.427.768 | 0 -100.0% | 0 -100.0% |
| 2020 | 3.264.106 -46.6% | 0 | 23.752.000 +0.7% | 137.140.084 +66.8% | 8.202.083 +7.5% | 120.153.003 +85.3% | 63 -13.7% | 237.330 -17.4% | 7.322.335 +10.4% | 608.045 -10.2% | 26.224 +57.6% | 1.463.388 +0.0% | — | — | 4.121.564 +0.0% | 4.153.709 -32.5% | 7.140.009 -31.7% | 0 | 2.986.300 -30.6% | 2.986.300 -30.6% |
| 2019 | 6.109.868 +1.9% | 0 | 23.577.456 +1.5% | 82.238.404 +209.8% | 7.632.468 -18.8% | 64.846.672 +476.4% | 73 -16.1% | 287.169 +37.5% | 6.633.764 -22.5% | 677.162 +14.3% | 16.644 +0.0% | 1.463.388 -0.9% | — | — | 4.121.564 -0.2% | 6.153.313 +1.7% | 10.454.712 -17.2% | 0 | 4.301.399 -34.6% | 4.301.399 -34.6% |
| 2018 | 5.994.653 -16.0% | 0 -100.0% | 23.231.453 +2.7% | 26.542.721 -7.8% | 9.398.932 -37.3% | 11.250.446 -28.4% | 87 -28.7% | 208.886 +18.8% | 8.563.327 -15.6% | 592.346 -87.2% | 16.644 +0.5% | 1.476.398 -73.1% | — | — | 4.129.487 -6.8% | 6.052.592 -28.3% | 12.626.769 +63.7% | 0 -100.0% | 6.574.177 | 6.574.177 |
| 2017 | 7.134.050 +10.0% | 612.962 | 22.612.262 +0.7% | 28.801.891 +55.3% | 14.983.397 +56.8% | 15.704.328 +282.1% | 122 +0.0% | 175.845 +1.7% | 10.144.911 +14.4% | 4.628.268 +856.8% | 16.561 +0.0% | 5.485.259 +252.6% | — | — | 4.432.306 -3.8% | 8.441.929 +21.1% | 7.712.212 -14.0% | 729.717 | 0 -100.0% | 0 -100.0% |
| 2016 | 6.487.674 | 0 -100.0% | 22.459.318 +13.0% | 18.551.638 +78.6% | 9.556.642 +5.3% | 4.109.895 +215.0% | 122 -100.0% | 172.952 +15.7% | 8.865.615 +31.0% | 483.702 -77.2% | 16.561 +0.0% | 1.555.628 -51.0% | — | — | 4.608.319 +0.0% | 6.970.288 +22.2% | 8.971.841 +16.3% | 0 -100.0% | 2.001.553 | 2.001.553 |
| 2015 | — | 3.759.007 +17.1% | 19.873.293 +66.6% | 10.386.907 -5.5% | 9.074.852 +16.1% | -3.572.851 -202.8% | 3.759.007 +17.1% | 149.521 -0.5% | 6.765.709 +28.6% | 2.125.249 -10.3% | 16.561 +0.0% | 3.177.878 -7.1% | — | — | 4.608.319 -6.4% | 5.703.268 -3.1% | 7.717.579 -4.8% | 11.476.586 +1.4% | 0 | 0 |
| 2014 | — | 3.209.897 -12.8% | 11.927.917 +16.5% | 10.994.650 +21.2% | 7.813.437 -22.0% | 3.475.425 -26.1% | 3.209.897 -12.8% | 150.291 +2.7% | 5.259.963 -25.4% | 2.368.810 -15.2% | 16.561 +0.0% | 3.421.306 -18.1% | — | — | 4.925.568 -2.4% | 5.883.979 -19.4% | 8.102.966 -8.0% | 11.312.863 -9.4% | 0 | 0 |
| 2013 | — | 3.680.759 | 10.235.629 +36.4% | 9.074.816 -3.6% | 10.023.560 -9.3% | 4.701.327 -44.8% | 3.680.759 | 146.342 -6.7% | 7.049.705 -5.2% | 2.793.140 -18.3% | 16.561 +0.0% | 4.177.981 -6.3% | — | — | 5.048.436 -0.0% | 7.301.192 -12.9% | 8.809.604 -52.8% | 12.490.363 -28.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 7.503.467 | 9.416.008 | 11.048.432 | 8.520.437 | 0 | 156.808 | 7.437.928 | 3.419.323 | 16.561 | 4.457.097 | — | — | 5.049.121 | 8.378.329 | 18.681.331 | 17.360.454 | 1.320.877 | 670.532 |