Financial results - NIKO FILM SRL

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Financial Summary - Niko Film Srl
Unique identification code: 18731887
Registration number: J23/1118/2006
Nace: 5911
Sales - Ron
2.562
Net Profit - Ron
-1.448
Employee
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The most important financial indicators for the company Niko Film Srl - Unique Identification Number 18731887: sales in 2023 was 2.562 euro, registering a net profit of -1.448 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 - Niko Film Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 986 5.503 0 4.537 9.142 6.358 0 1.362 2.562
Total Income - EUR 0 986 5.503 0 4.537 9.142 6.358 0 3.325 2.562
Total Expenses - EUR 0 856 2.614 0 4.179 4.780 5.206 428 4.787 4.002
Gross Profit/Loss - EUR 0 130 2.890 0 358 4.362 1.152 -428 -1.462 -1.439
Net Profit/Loss - EUR 0 62 2.725 0 222 4.088 978 -428 -1.503 -1.448
Employees 0 1 1 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 increased by 88.7%, from 1.362 euro in the year 2022, to 2.562 euro in 2023.
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Niko Film Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niko Film Srl - CUI 18731887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.430 33.876 7.887 8.066 10.521 12.428 0 0 135 190
Current Assets 12.510 12.986 2.859 1.229 1.121 274 123 150 1.550 583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -612 369 910 731 381 0 32 22 1.434 557
Cash 13.122 12.617 1.949 498 740 274 91 128 116 26
Shareholders Funds 12.033 12.195 2.778 2.731 2.904 6.935 7.782 7.181 5.700 4.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 667 926 81 0 10.645 3.859 407 856 29.726 29.778
Income in Advance 0 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 583 euro in 2023 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 26 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 29.778 euro. Equity decreased by -1.448 euro, from 5.700 euro in 2022, to 4.235 in 2023.
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