Financial results - ARICIU FILM SERVICE SRL

Financial Summary - Ariciu Film Service Srl
Unique identification code: 35824366
Registration number: J23/1153/2016
Nace: 5911
Sales - Ron
69.689
Net Profit - Ron
31.664
Employees
1
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Company Ariciu Film Service Srl with Fiscal Code 35824366 recorded a turnover of 2024 of 69.689, with a net profit of 31.664 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 - Ariciu Film Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.370 34.722 29.812 77.787 28.636 40.481 81.113 77.303 69.689
Total Income - EUR - 23.370 34.722 29.812 79.051 28.636 40.481 81.113 77.303 69.689
Total Expenses - EUR - 2.863 4.501 7.899 9.942 9.742 9.169 14.297 32.459 37.007
Gross Profit/Loss - EUR - 20.507 30.221 21.914 69.109 18.894 31.313 66.816 44.844 32.682
Net Profit/Loss - EUR - 19.806 29.179 21.616 68.318 18.287 30.098 65.290 44.187 31.664
Employees - 1 1 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 -9.3%, from 77.303 euro in the year 2023, to 69.689 euro in 2024. The Net Profit decreased by -12.276 euro, from 44.187 euro in 2023, to 31.664 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 - Ariciu Film Service Srl - CUI 35824366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.879 1.355 846 356 14.350 18.161 27.710 36.560 48.546
Current Assets - 18.221 34.152 21.293 81.107 29.711 27.744 87.549 85.010 40.570
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.409 -1.339 48.650 0 4.493 50.325 28.767 30.413
Cash - 18.221 32.743 22.632 32.456 29.711 23.252 37.223 56.243 10.157
Shareholders Funds - 19.850 35.134 21.667 68.369 39.660 37.173 102.579 110.066 31.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 249 372 471 13.094 4.400 8.733 12.679 11.504 48.132
Income in Advance - 0 0 0 0 0 0 0 0 9.272
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 40.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.413 euro and cash availability of 10.157 euro.
The company's Equity was valued at 31.712 euro, while total Liabilities amounted to 48.132 euro. Equity decreased by -77.739 euro, from 110.066 euro in 2023, to 31.712 in 2024. The Debt Ratio was 54.0% in the year 2024.

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