Financial results - 111 FILM & EVENTS SRL

Financial Summary - 111 Film & Events Srl
Unique identification code: 35076818
Registration number: J2015012015405
Nace: 5911
Sales - Ron
95.875
Net Profit - Ron
-1.553
Employees
1
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Company 111 Film & Events Srl with Fiscal Code 35076818 recorded a turnover of 2024 of 95.875, with a net profit of -1.553 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 & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.957 37.390 29.497 26.449 13.858 2.374 118.981 112.868 22.915 95.875
Total Income - EUR 20.957 37.390 29.497 31.714 13.858 4.389 127.330 112.868 22.916 95.875
Total Expenses - EUR 198 24.629 15.514 52.428 6.705 155 75.541 105.548 34.079 95.673
Gross Profit/Loss - EUR 20.759 12.761 13.983 -20.715 7.152 4.234 51.789 7.320 -11.163 202
Net Profit/Loss - EUR 20.130 11.639 13.097 -21.508 6.736 4.163 48.265 4.843 -12.793 -1.553
Employees 0 0 0 0 0 0 0 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 320.7%, from 22.915 euro in the year 2023, to 95.875 euro in 2024.
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 & Events Srl - CUI 35076818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 0 0 0 0 0
Current Assets 20.866 32.557 49.465 27.761 29.695 33.157 100.183 113.830 37.488 70.390
Inventories 0 0 0 0 0 0 0 0 0 1.592
Receivables 0 1.517 768 754 739 725 20.610 22.157 23.647 53.804
Cash 20.866 31.040 48.697 27.007 28.956 32.431 79.573 91.673 13.840 14.993
Shareholders Funds 20.175 31.609 44.171 21.853 28.166 31.795 79.355 4.933 -7.875 -9.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 798 948 5.293 5.908 1.529 1.362 20.828 108.896 45.363 79.774
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 70.390 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 53.804 euro and cash availability of 14.993 euro.
The company's Equity was valued at -9.384 euro, while total Liabilities amounted to 79.774 euro. Equity decreased by -1.553 euro, from -7.875 euro in 2023, to -9.384 in 2024.

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