The most important financial indicators for the company Alien Films Entertainment Srl - Unique Identification Number 32554497:
sales in 2023 was
-222.461
euro, registering a net profit of
3.420
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alien Films Entertainment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.378
697.192
645.254
4.675.282
631.820
3.533.158
3.054.720
508.537
3.102.247
-222.461
Total Income - EUR
289.153
731.609
653.633
4.700.943
646.783
4.118.370
3.056.834
661.628
3.114.336
261.031
Total Expenses - EUR
262.419
597.443
566.077
3.602.808
584.399
4.082.983
2.922.155
607.912
3.085.001
256.373
Gross Profit/Loss - EUR
26.734
134.166
87.555
1.098.135
62.384
35.387
134.680
53.716
29.334
4.658
Net Profit/Loss - EUR
21.632
111.614
73.824
937.920
48.648
21.883
128.604
46.378
25.351
3.420
Employees
2
2
1
2
3
4
4
4
4
4
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 decreased by -107.2%, from 3.102.247 euro in the year 2022, to -222.461 euro in 2023.
The Net Profit decreased by -21.854 euro, from 25.351 euro in 2022, to 3.420 in the last year.
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 Films Entertainment Srl - CUI 32554497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.662
97.540
96.257
354.106
418.428
473.592
491.270
483.927
430.938
394.483
Current Assets
64.477
140.597
165.119
1.032.667
822.975
595.442
1.270.167
359.987
268.128
203.082
Inventories
2.478
3.555
6.673
33.149
38.912
25.987
81.375
9.435
10.166
10.467
Receivables
22.027
93.639
83.695
371.140
300.575
516.464
481.541
33.880
35.109
-276.992
Cash
39.972
43.403
74.751
628.377
483.489
52.990
707.250
316.672
222.853
469.607
Shareholders Funds
56.375
146.660
112.854
978.479
528.044
491.995
589.804
448.408
475.150
451.855
Social Capital
112
112
4.454
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
43.520
90.454
149.897
404.784
708.587
581.164
1.168.722
391.016
219.413
141.220
Income in Advance
4.954
4.996
4.945
4.861
4.772
4.679
4.591
4.489
4.503
4.489
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
203.082 euro in 2023 which includes Inventories of
10.467 euro, Receivables of
-276.992 euro and cash availability of
469.607 euro.
The company's Equity was valued at
451.855 euro, while total Liabilities amounted to
141.220 euro.
Equity decreased by -21.854 euro, from 475.150 euro in 2022, to 451.855 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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