The most important financial indicators for the company Alien Film Srl - Unique Identification Number 15788226:
sales in 2023 was
26.760
euro, registering a net profit of
-92.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by -131.6%, from -84.994 euro in the year 2022, to 26.760 euro in 2023.
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 -
Alien Film Srl - CUI 15788226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.072
334.814
590.253
522.669
469.807
749.753
671.644
594.271
652.201
545.685
Current Assets
230.039
174.160
120.737
91.377
131.731
135.613
618.334
658.774
542.907
51.464
Inventories
8.122
5.395
7.199
7.077
6.947
6.813
3.625
3.545
3.556
3.545
Receivables
158.752
145.991
92.500
61.145
93.956
77.721
124.315
217.654
212.449
24.864
Cash
63.166
22.774
21.038
23.155
30.827
51.079
490.394
437.575
326.902
23.055
Shareholders Funds
94.253
52.982
69.960
57.844
-69.614
-33.697
42.421
33.186
-38.145
-130.821
Social Capital
4.464
4.502
4.456
4.380
4.300
4.217
4.137
4.045
4.058
4.045
Debts
183.837
156.837
641.030
349.106
393.878
511.805
858.356
786.207
798.254
450.555
Income in Advance
0
299.155
300.483
207.097
277.274
407.258
389.201
433.653
434.998
277.415
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
51.464 euro in 2023 which includes Inventories of
3.545 euro, Receivables of
24.864 euro and cash availability of
23.055 euro.
The company's Equity was valued at
-130.821 euro, while total Liabilities amounted to
450.555 euro.
Equity decreased by -92.792 euro, from -38.145 euro in 2022, to -130.821 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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