Company Art Filo Production Srl with Fiscal Code 20714691
recorded a turnover of 2024 of
16.045,
with a net profit of
-11.853
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 -
Art Filo Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.668
34.537
34.286
27.278
19.631
17.002
19.769
26.946
27.209
16.045
Total Income - EUR
14.668
34.537
34.286
27.278
19.631
17.002
19.769
26.946
27.209
16.045
Total Expenses - EUR
10.837
23.298
25.807
26.147
24.167
21.946
21.322
32.549
31.184
27.737
Gross Profit/Loss - EUR
3.831
11.238
8.480
1.132
-4.536
-4.944
-1.553
-5.604
-3.975
-11.692
Net Profit/Loss - EUR
3.391
10.577
8.137
859
-4.732
-5.231
-1.749
-5.873
-4.247
-11.853
Employees
1
2
2
2
2
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 -40.7%, from 27.209 euro in the year 2023, to 16.045 euro in 2024.
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Financial Reports - Art Filo Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Filo Production Srl - CUI 20714691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.071
1.612
1.149
778
431
361
743
436
1.781
1.037
Current Assets
5.443
8.597
9.470
8.065
4.430
5.220
7.487
8.681
6.119
1.910
Inventories
-122
-121
-75
-117
-114
0
941
0
604
1.041
Receivables
3.377
2.571
692
2.352
1.463
2.075
2.428
2.933
3.199
3.040
Cash
2.189
6.147
8.852
5.830
3.082
3.145
4.118
5.748
2.316
-2.171
Shareholders Funds
-18.454
-7.689
578
1.426
-3.334
-8.501
-10.062
-15.967
-20.164
-31.904
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
23.029
18.068
8.274
5.682
6.493
12.451
16.697
23.304
26.291
33.088
Income in Advance
1.989
1.968
1.935
1.899
1.863
1.827
1.787
1.792
1.787
1.777
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
1.910 euro in 2024 which includes Inventories of
1.041 euro, Receivables of
3.040 euro and cash availability of
-2.171 euro.
The company's Equity was valued at
-31.904 euro, while total Liabilities amounted to
33.088 euro.
Equity decreased by -11.853 euro, from -20.164 euro in 2023, to -31.904 in 2024.
The Debt Ratio was 1,117.7% in the year 2024.
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