Financial results - ALEPSE FILM PRODUCTION SRL

Financial Summary - Alepse Film Production Srl
Unique identification code: 29233446
Registration number: J40/12357/2011
Nace: 5911
Sales - Ron
6.185
Net Profit - Ron
3.306
Employees
Open Account
Company Alepse Film Production Srl with Fiscal Code 29233446 recorded a turnover of 2018 of 6.185, with a net profit of 3.306 and having an average number of employees of - . 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 - Alepse Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.276 - 6.611 - - - - - -
Total Income - EUR 0 15.277 - 6.611 - - - - - -
Total Expenses - EUR 230 8.937 - 3.011 - - - - - -
Gross Profit/Loss - EUR -230 6.340 - 3.600 - - - - - -
Net Profit/Loss - EUR -230 6.034 - 3.534 - - - - - -
Employees 0 1 - 0 - - - - - -
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 decreased by -55.2%, from 15.276 euro in the year 2016, to 6.611 euro in 2018. The Net Profit decreased by -2.289 euro, from 6.034 euro in 2016, to 3.534 in the last year.
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 - Alepse Film Production Srl - CUI 29233446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 7 2.283 - 16.661 - - - - - -
Inventories 0 0 - 0 - - - - - -
Receivables 0 1.870 - 13.968 - - - - - -
Cash 7 412 - 2.693 - - - - - -
Shareholders Funds -4.999 1.086 - 15.169 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 5.006 1.197 - 1.491 - - - - - -
Income in Advance 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 16.661 euro in 2018 which includes Inventories of 0 euro, Receivables of 13.968 euro and cash availability of 2.693 euro.
The company's Equity was valued at 15.169 euro, while total Liabilities amounted to 1.491 euro. Equity increased by 14.121 euro, from 1.086 euro in 2016, to 15.169 in 2018.

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