Financial results - ALMA FILM PRODUCTION SRL

Financial Summary - Alma Film Production Srl
Unique identification code: 18888688
Registration number: J40/12184/2006
Nace: 5911
Sales - Ron
303
Net Profit - Ron
5.874
Employee
The most important financial indicators for the company Alma Film Production Srl - Unique Identification Number 18888688: sales in 2023 was 303 euro, registering a net profit of 5.874 euro and having an average number of 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 - Alma Film Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.853 11.051 287 3.241 801 10.405 5.131 257 5.330 303
Total Income - EUR 49.853 11.762 287 3.244 1.302 10.408 5.323 2.565 33.751 87.571
Total Expenses - EUR 35.484 12.171 8.054 7.070 6.504 9.587 6.241 6.359 29.115 80.567
Gross Profit/Loss - EUR 14.368 -409 -7.766 -3.826 -5.203 821 -917 -3.795 4.637 7.004
Net Profit/Loss - EUR 13.390 -409 -7.775 -3.924 -5.228 508 -1.071 -3.811 4.340 5.874
Employees 0 0 0 0 0 0 0 0 0 0
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 -94.3%, from 5.330 euro in the year 2022, to 303 euro in 2023. The Net Profit increased by 1.547 euro, from 4.340 euro in 2022, to 5.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Film Production Srl - CUI 18888688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.209 1.628 678 782 141 4.294 3.001 3.499 35.652 109.375
Current Assets 24.237 15.633 13.112 8.882 4.077 2.807 15.820 15.664 49.697 247.766
Inventories 0 28 28 27 27 26 26 25 590 3.456
Receivables 6 101 931 1.144 821 144 443 799 2.145 4.388
Cash 24.231 15.504 12.153 7.710 3.229 2.636 15.351 14.840 46.963 37.759
Shareholders Funds 4.780 4.410 1.170 -2.773 -7.950 -7.288 -8.221 -11.849 -7.546 -1.650
Social Capital 112 112 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 21.666 12.850 12.621 12.437 12.168 14.388 25.040 31.012 35.417 192.173
Income in Advance 0 0 0 0 0 0 2.001 0 57.478 166.618
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 247.766 euro in 2023 which includes Inventories of 3.456 euro, Receivables of 4.388 euro and cash availability of 37.759 euro.
The company's Equity was valued at -1.650 euro, while total Liabilities amounted to 192.173 euro. Equity increased by 5.873 euro, from -7.546 euro in 2022, to -1.650 in 2023. The Debt Ratio was 53.8% in the year 2023.

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