Financial results - ARIYA FILMS S.R.L.

Financial Summary - Ariya Films S.r.l.
Unique identification code: 45938546
Registration number: J40/6788/2022
Nace: 5911
Sales - Ron
458.063
Net Profit - Ron
11.755
Employees
1
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Company Ariya Films S.r.l. with Fiscal Code 45938546 recorded a turnover of 2024 of 458.063, with a net profit of 11.755 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 - Ariya Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.428 307.867 458.063
Total Income - EUR - - - - - - - 42.428 307.998 458.193
Total Expenses - EUR - - - - - - - 36.547 263.434 434.409
Gross Profit/Loss - EUR - - - - - - - 5.881 44.563 23.784
Net Profit/Loss - EUR - - - - - - - 5.465 41.506 11.755
Employees - - - - - - - 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 increased by 49.6%, from 307.867 euro in the year 2023, to 458.063 euro in 2024. The Net Profit decreased by -29.520 euro, from 41.506 euro in 2023, to 11.755 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 - Ariya Films S.r.l. - CUI 45938546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.057 3.457
Current Assets - - - - - - - 7.401 62.256 28.841
Inventories - - - - - - - 0 517 0
Receivables - - - - - - - 7.386 38.132 14.848
Cash - - - - - - - 15 23.607 13.993
Shareholders Funds - - - - - - - 5.506 41.547 20.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.895 22.766 12.922
Income in Advance - - - - - - - 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 28.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.848 euro and cash availability of 13.993 euro.
The company's Equity was valued at 20.832 euro, while total Liabilities amounted to 12.922 euro. Equity decreased by -20.482 euro, from 41.547 euro in 2023, to 20.832 in 2024.

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