Financial results - 42KMFILM SRL

Financial Summary - 42Kmfilm Srl
Unique identification code: 16245260
Registration number: J40/1110/2015
Nace: 5911
Sales - Ron
85.890
Net Profit - Ron
-82.472
Employee
1
The most important financial indicators for the company 42Kmfilm Srl - Unique Identification Number 16245260: sales in 2023 was 85.890 euro, registering a net profit of -82.472 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 - Ron26K41K13K36K16K38K158K98K30K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 42Kmfilm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.676 41.009 13.224 36.205 16.175 37.683 157.622 97.583 30.419 85.890
Total Income - EUR 607.677 542.457 291.780 249.098 1.661.660 1.175.893 478.596 1.535.475 888.771 492.420
Total Expenses - EUR 662.335 659.070 341.485 406.160 1.854.275 698.546 616.430 1.740.473 913.113 574.856
Gross Profit/Loss - EUR -54.659 -116.613 -49.705 -157.062 -192.614 477.347 -137.834 -204.998 -24.342 -82.437
Net Profit/Loss - EUR -54.659 -118.283 -51.390 -158.996 -193.455 470.441 -138.440 -206.183 -27.086 -82.472
Employees 2 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 183.2%, from 30.419 euro in the year 2022, to 85.890 euro in 2023.
Sales - Ron26K41K13K36K16K38K158K98K30K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-55K-118K-51K-159K-193K470K-138K-206K-27K-82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 42Kmfilm Srl - CUI 16245260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.375.903 1.717.805 1.751.180 1.571.030 2.891.893 3.182.718 2.771.349 3.424.462 3.526.255 3.012.674
Current Assets 200.611 84.607 99.220 479.306 180.396 397.909 275.127 326.275 109.961 45.372
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 83.442 58.542 79.706 34.022 150.064 174.189 2.601 76.962 30.579 20.488
Cash 117.107 26.065 19.514 445.285 30.332 223.720 272.527 249.312 79.383 24.884
Shareholders Funds 61.181 -56.591 -107.404 -259.968 -448.652 7.975 -130.616 -344.862 -379.221 -467.407
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.180.815 1.426.050 2.013.331 1.345.765 2.145.213 1.933.336 1.748.662 2.429.401 2.454.203 2.162.487
Income in Advance 334.518 432.952 588.895 967.167 1.379.914 1.639.316 1.428.431 1.666.198 1.561.235 1.362.966
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 45.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.488 euro and cash availability of 24.884 euro.
The company's Equity was valued at -467.407 euro, while total Liabilities amounted to 2.162.487 euro. Equity decreased by -89.337 euro, from -379.221 euro in 2022, to -467.407 in 2023. The Debt Ratio was 70.7% in the year 2023.

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