Financial results - ALTERNATIVE FILM SRL

Financial Summary - Alternative Film Srl
Unique identification code: 17685723
Registration number: J2005010534408
Nace: 5911
Sales - Ron
52.016
Net Profit - Ron
9.904
Employees
1
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Company Alternative Film Srl with Fiscal Code 17685723 recorded a turnover of 2024 of 52.016, with a net profit of 9.904 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 - Alternative Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.942 46.673 46.519 32.454 34.113 35.207 47.064 60.987 56.910 52.016
Total Income - EUR 29.728 46.673 46.524 32.569 34.123 35.530 47.398 60.982 56.910 52.200
Total Expenses - EUR 6.355 21.581 28.942 29.227 31.273 36.970 23.955 46.721 47.135 41.873
Gross Profit/Loss - EUR 23.373 25.092 17.582 3.342 2.849 -1.440 23.443 14.261 9.776 10.327
Net Profit/Loss - EUR 22.505 24.159 15.099 3.017 2.522 -1.786 23.142 13.239 9.335 9.904
Employees 1 2 2 1 1 1 1 1 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 decreased by -8.1%, from 56.910 euro in the year 2023, to 52.016 euro in 2024. The Net Profit increased by 621 euro, from 9.335 euro in 2023, to 9.904 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 - Alternative Film Srl - CUI 17685723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 29.023 21.384 14.681 24.722 234.846 110.293 106.856 102.763 100.190
Current Assets 108.191 124.862 140.081 131.578 126.316 126.940 144.833 124.933 140.265 128.463
Inventories -2.575 -2.549 -2.506 706 -2.412 -2.367 -2.314 0 0 0
Receivables 8.636 10.607 8.404 7.550 9.090 11.557 14.276 8.597 14.446 13.443
Cash 102.130 116.804 134.183 123.322 119.637 117.749 132.872 116.337 125.819 115.019
Shareholders Funds 106.619 129.690 142.595 142.995 142.748 138.256 158.332 172.062 180.875 189.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.572 24.195 18.870 3.264 8.290 223.530 96.794 59.727 62.153 38.884
Income in Advance 0 0 0 0 0 0 0 0 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 128.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.443 euro and cash availability of 115.019 euro.
The company's Equity was valued at 189.768 euro, while total Liabilities amounted to 38.884 euro. Equity increased by 9.904 euro, from 180.875 euro in 2023, to 189.768 in 2024.

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