Financial results - 111 FILM & ENTERTAINMENT SRL

Financial Summary - 111 Film & Entertainment Srl
Unique identification code: 31483975
Registration number: J2013004711407
Nace: 5911
Sales - Ron
60.190
Net Profit - Ron
25.295
Employees
1
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Company 111 Film & Entertainment Srl with Fiscal Code 31483975 recorded a turnover of 2024 of 60.190, with a net profit of 25.295 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 - 111 Film & Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.649 20.325 30.951 59.270 38.521 16.125 21.198 29.550 56.381 60.190
Total Income - EUR 45.657 39.221 48.355 115.069 68.357 36.425 30.497 36.356 67.133 60.190
Total Expenses - EUR 44.323 38.086 49.460 53.086 92.647 73.953 60.106 47.195 23.401 33.684
Gross Profit/Loss - EUR 1.334 1.135 -1.105 61.982 -24.290 -37.528 -29.609 -10.839 43.732 26.506
Net Profit/Loss - EUR 505 525 -2.429 61.390 -24.687 -37.689 -29.821 -11.463 36.699 25.295
Employees 1 1 1 1 2 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 7.4%, from 56.381 euro in the year 2023, to 60.190 euro in 2024. The Net Profit decreased by -11.199 euro, from 36.699 euro in 2023, to 25.295 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 - 111 Film & Entertainment Srl - CUI 31483975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.065 10.771 25.572 19.620 63.677 41.431 27.792 24.384 15.445 9.241
Current Assets 2.840 3.992 25.257 94.383 57.324 60.810 53.928 63.467 107.536 123.283
Inventories 0 248 243 239 234 1.953 317 318 0 0
Receivables 1.079 856 10.977 26.161 21.593 13.791 13.033 17.043 74.516 71.660
Cash 1.762 2.889 14.036 67.984 35.496 45.066 40.578 46.106 33.021 51.622
Shareholders Funds 2.928 3.423 936 66.606 40.629 2.170 -27.700 -39.248 -2.430 22.878
Social Capital 45 45 44 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 13.978 11.340 49.893 47.397 80.372 100.071 109.420 127.099 125.412 109.646
Income in Advance 0 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 123.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.660 euro and cash availability of 51.622 euro.
The company's Equity was valued at 22.878 euro, while total Liabilities amounted to 109.646 euro. Equity increased by 25.295 euro, from -2.430 euro in 2023, to 22.878 in 2024.

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