Financial results - ALEX XELA FILMS S.R.L.

Financial Summary - Alex Xela Films S.r.l.
Unique identification code: 46810366
Registration number: J40/17864/2022
Nace: 5911
Sales - Ron
123.896
Net Profit - Ron
71.884
Employees
1
Open Account
Company Alex Xela Films S.r.l. with Fiscal Code 46810366 recorded a turnover of 2023 of 123.896, with a net profit of 71.884 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 - Alex Xela Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.211 124.593 -
Total Income - EUR - - - - - - - 43.273 124.864 -
Total Expenses - EUR - - - - - - - 13.051 51.355 -
Gross Profit/Loss - EUR - - - - - - - 30.222 73.509 -
Net Profit/Loss - EUR - - - - - - - 29.798 72.288 -
Employees - - - - - - - 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 189.2%, from 43.211 euro in the year 2022, to 124.593 euro in 2023. The Net Profit increased by 42.580 euro, from 29.798 euro in 2022, to 72.288 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 - Alex Xela Films S.r.l. - CUI 46810366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 575 274 -
Current Assets - - - - - - - 32.808 91.099 -
Inventories - - - - - - - 15.139 3.503 -
Receivables - - - - - - - 14.135 85.548 -
Cash - - - - - - - 3.534 2.048 -
Shareholders Funds - - - - - - - 31.522 84.211 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 1.860 7.301 -
Income in Advance - - - - - - - 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 91.099 euro in 2023 which includes Inventories of 3.503 euro, Receivables of 85.548 euro and cash availability of 2.048 euro.
The company's Equity was valued at 84.211 euro, while total Liabilities amounted to 7.301 euro. Equity increased by 52.784 euro, from 31.522 euro in 2022, to 84.211 in 2023.

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