The most important financial indicators for the company 111 Film & Entertainment Srl - Unique Identification Number 31483975:
sales in 2023 was
56.381
euro, registering a net profit of
36.699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
111 Film & Entertainment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.064
27.649
20.325
30.951
59.270
38.521
16.125
21.198
29.550
56.381
Total Income - EUR
11.070
45.657
39.221
48.355
115.069
68.357
36.425
30.497
36.356
67.133
Total Expenses - EUR
8.392
44.323
38.086
49.460
53.086
92.647
73.953
60.106
47.195
23.401
Gross Profit/Loss - EUR
2.678
1.334
1.135
-1.105
61.982
-24.290
-37.528
-29.609
-10.839
43.732
Net Profit/Loss - EUR
2.346
505
525
-2.429
61.390
-24.687
-37.689
-29.821
-11.463
36.699
Employees
1
1
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.4%, from 29.550 euro in the year 2022, to 56.381 euro in 2023.
The Net Profit increased by 36.699 euro, from 0 euro in 2022, to 36.699 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.065
10.771
25.572
19.620
63.677
41.431
27.792
24.384
15.445
Current Assets
8.551
2.840
3.992
25.257
94.383
57.324
60.810
53.928
63.467
107.536
Inventories
0
0
248
243
239
234
1.953
317
318
0
Receivables
725
1.079
856
10.977
26.161
21.593
13.791
13.033
17.043
74.516
Cash
7.826
1.762
2.889
14.036
67.984
35.496
45.066
40.578
46.106
33.021
Shareholders Funds
2.403
2.928
3.423
936
66.606
40.629
2.170
-27.700
-39.248
-2.430
Social Capital
45
45
45
44
4.341
4.257
4.176
4.083
4.096
4.084
Debts
6.148
13.978
11.340
49.893
47.397
80.372
100.071
109.420
127.099
125.412
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.516 euro and cash availability of
33.021 euro.
The company's Equity was valued at
-2.430 euro, while total Liabilities amounted to
125.412 euro.
Equity increased by 36.699 euro, from -39.248 euro in 2022, to -2.430 in 2023.
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Comments - 111 Film & Entertainment Srl