Financial results - 24 FPS S.R.L.

Financial Summary - 24 Fps S.r.l.
Unique identification code: 37410999
Registration number: J31/98/2018
Nace: 5911
Sales - Ron
4.387
Net Profit - Ron
-5.275
Employee
1
The most important financial indicators for the company 24 Fps S.r.l. - Unique Identification Number 37410999: sales in 2023 was 4.387 euro, registering a net profit of -5.275 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 - 24 Fps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.920 8.506 20.452 740 13.708 12.431 4.387
Total Income - EUR - - - 11.920 15.638 30.998 12.175 23.772 12.508 7.740
Total Expenses - EUR - - - 3.713 19.081 24.066 16.332 12.136 13.037 12.974
Gross Profit/Loss - EUR - - - 8.207 -3.443 6.932 -4.157 11.635 -528 -5.234
Net Profit/Loss - EUR - - - 7.849 -3.526 6.727 -4.165 11.501 -686 -5.275
Employees - - - 0 1 2 2 1 0 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 decreased by -64.6%, from 12.431 euro in the year 2022, to 4.387 euro in 2023.

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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 - 24 Fps S.r.l. - CUI 37410999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 44.649 36.690 29.128 22.595 18.244 13.434
Current Assets - - - 8.070 1.013 6.881 2.073 9.307 14.766 14.339
Inventories - - - 0 155 0 0 211 212 211
Receivables - - - 0 4 805 1.230 2.950 6.723 6.703
Cash - - - 8.070 855 6.077 843 6.147 7.830 7.424
Shareholders Funds - - - 7.893 4.224 10.870 6.499 17.856 17.225 11.898
Social Capital - - - 44 45 44 43 42 43 42
Debts - - - 178 5.794 8.234 10.986 10.694 12.421 15.875
Income in Advance - - - 0 35.643 24.467 13.716 3.353 3.363 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 14.339 euro in 2023 which includes Inventories of 211 euro, Receivables of 6.703 euro and cash availability of 7.424 euro.
The company's Equity was valued at 11.898 euro, while total Liabilities amounted to 15.875 euro. Equity decreased by -5.275 euro, from 17.225 euro in 2022, to 11.898 in 2023.

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