Financial results - 111 FILM & EVENTS SRL

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Financial Summary - 111 Film & Events Srl
Unique identification code: 35076818
Registration number: J40/12015/2015
Nace: 5911
Sales - Ron
22.915
Net Profit - Ron
-12.793
Employee
1
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The most important financial indicators for the company 111 Film & Events Srl - Unique Identification Number 35076818: sales in 2023 was 22.915 euro, registering a net profit of -12.793 euro and having an average number of 1 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 - 111 Film & Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.957 37.390 29.497 26.449 13.858 2.374 118.981 112.868 22.915
Total Income - EUR - 20.957 37.390 29.497 31.714 13.858 4.389 127.330 112.868 22.916
Total Expenses - EUR - 198 24.629 15.514 52.428 6.705 155 75.541 105.548 34.079
Gross Profit/Loss - EUR - 20.759 12.761 13.983 -20.715 7.152 4.234 51.789 7.320 -11.163
Net Profit/Loss - EUR - 20.130 11.639 13.097 -21.508 6.736 4.163 48.265 4.843 -12.793
Employees - 0 0 0 0 0 0 0 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. 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 -79.6%, from 112.868 euro in the year 2022, to 22.915 euro in 2023. The Net Profit decreased by -4.828 euro, from 4.843 euro in 2022, to 0 in the last year.
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111 Film & Events Srl

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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 - 111 Film & Events Srl - CUI 35076818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 107 -
Current Assets - 20.866 32.557 49.465 27.761 29.695 33.157 100.183 113.830 37.488
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.517 768 754 739 725 20.610 22.157 23.647
Cash - 20.866 31.040 48.697 27.007 28.956 32.431 79.573 91.673 13.840
Shareholders Funds - 20.175 31.609 44.171 21.853 28.166 31.795 79.355 4.933 -7.875
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 798 948 5.293 5.908 1.529 1.362 20.828 108.896 45.363
Income in Advance - 0 0 0 0 0 0 0 0 0
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 37.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.647 euro and cash availability of 13.840 euro.
The company's Equity was valued at -7.875 euro, while total Liabilities amounted to 45.363 euro. Equity decreased by -12.793 euro, from 4.933 euro in 2022, to -7.875 in 2023.
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