Company Alien Film Srl with Fiscal Code 15788226
recorded a turnover of 2024 of
3.871,
with a net profit of
8.185
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 -
Alien Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.892
69.851
55.391
17.711
48.590
305.076
20.696
-84.994
26.760
3.871
Total Income - EUR
436.364
442.242
201.724
5.074
422.613
337.942
132.736
37.166
46.205
135.430
Total Expenses - EUR
431.154
417.402
192.439
131.308
387.556
260.204
140.828
92.851
138.729
127.146
Gross Profit/Loss - EUR
5.210
24.839
9.285
-126.234
35.058
77.738
-8.092
-55.685
-92.524
8.284
Net Profit/Loss - EUR
2.542
20.034
8.762
-126.397
34.569
75.479
-8.295
-55.786
-92.792
8.185
Employees
2
1
2
2
2
2
2
1
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 decreased by -85.5%, from 26.760 euro in the year 2023, to 3.871 euro in 2024.
The Net Profit increased by 8.185 euro, from 0 euro in 2023, to 8.185 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alien Film Srl - CUI 15788226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334.814
590.253
522.669
469.807
749.753
671.644
594.271
652.201
545.685
438.828
Current Assets
174.160
120.737
91.377
131.731
135.613
618.334
658.774
542.907
51.464
29.375
Inventories
5.395
7.199
7.077
6.947
6.813
3.625
3.545
3.556
3.545
3.525
Receivables
145.991
92.500
61.145
93.956
77.721
124.315
217.654
212.449
24.864
10.922
Cash
22.774
21.038
23.155
30.827
51.079
490.394
437.575
326.902
23.055
14.928
Shareholders Funds
52.982
69.960
57.844
-69.614
-33.697
42.421
33.186
-38.145
-130.821
-121.905
Social Capital
4.502
4.456
4.380
4.300
4.217
4.137
4.045
4.058
4.045
4.023
Debts
156.837
641.030
349.106
393.878
511.805
858.356
786.207
798.254
450.555
429.649
Income in Advance
299.155
300.483
207.097
277.274
407.258
389.201
433.653
434.998
277.415
160.459
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
29.375 euro in 2024 which includes Inventories of
3.525 euro, Receivables of
10.922 euro and cash availability of
14.928 euro.
The company's Equity was valued at
-121.905 euro, while total Liabilities amounted to
429.649 euro.
Equity increased by 8.185 euro, from -130.821 euro in 2023, to -121.905 in 2024.
The Debt Ratio was 91.8% in the year 2024.
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