Financial results - ADENIUM FILM SRL

Financial Summary - Adenium Film Srl
Unique identification code: 29783474
Registration number: J40/1710/2012
Nace: 5911
Sales - Ron
101.457
Net Profit - Ron
57.068
Employees
1
Open Account
Company Adenium Film Srl with Fiscal Code 29783474 recorded a turnover of 2024 of 101.457, with a net profit of 57.068 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 - Adenium Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.270 316.038 154.706 225.291 216.559 225.757 354.545 177.764 101.021 101.457
Total Income - EUR 77.240 340.489 285.436 477.537 328.743 369.597 487.801 443.552 317.332 340.810
Total Expenses - EUR 70.376 336.251 200.174 455.333 256.311 319.747 409.010 370.960 242.528 281.416
Gross Profit/Loss - EUR 6.864 4.238 85.262 22.204 72.432 49.850 78.791 72.592 74.804 59.394
Net Profit/Loss - EUR 5.235 2.861 83.705 19.230 70.264 47.668 75.459 71.417 73.794 57.068
Employees 1 2 3 2 3 2 2 2 2 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 1.0%, from 101.021 euro in the year 2023, to 101.457 euro in 2024. The Net Profit decreased by -16.313 euro, from 73.794 euro in 2023, to 57.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adenium Film Srl

Rating financiar

Financial Rating -
ADENIUM FILM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adenium Film Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adenium Film Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adenium Film Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adenium Film Srl - CUI 29783474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.725 59.084 182.303 290.246 359.263 367.460 307.095 253.755 198.252 197.813
Current Assets 65.949 133.058 165.369 176.106 174.061 121.987 158.501 131.500 200.706 188.760
Inventories 2.770 39 0 378 0 1.630 473 1.106 307 586
Receivables 14.475 81.635 70.578 41.444 111.133 102.747 114.957 114.038 163.340 126.716
Cash 48.704 51.385 94.791 134.284 62.928 17.609 43.071 16.356 37.059 61.459
Shareholders Funds 55.054 57.353 140.088 77.576 146.338 78.739 85.423 133.956 175.041 84.322
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 20.912 134.789 55.360 224.658 128.957 164.195 132.582 156.656 140.912 113.719
Income in Advance 31.450 59.595 152.224 164.118 258.029 246.513 247.591 94.699 83.006 188.532
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 188.760 euro in 2024 which includes Inventories of 586 euro, Receivables of 126.716 euro and cash availability of 61.459 euro.
The company's Equity was valued at 84.322 euro, while total Liabilities amounted to 113.719 euro. Equity decreased by -89.740 euro, from 175.041 euro in 2023, to 84.322 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Adenium Film Srl

Comments - Adenium Film Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.