Financial results - ARTFILM STUDIO SRL

Financial Summary - Artfilm Studio Srl
Unique identification code: 34263940
Registration number: J40/3478/2015
Nace: 5911
Sales - Ron
212.833
Net Profit - Ron
178.537
Employees
1
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Company Artfilm Studio Srl with Fiscal Code 34263940 recorded a turnover of 2024 of 212.833, with a net profit of 178.537 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 - Artfilm Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.615 20.569 60.967 56.441 42.979 46.382 27.365 154.918 190.143 212.833
Total Income - EUR 10.615 20.569 60.967 77.930 43.005 67.056 37.473 155.015 190.340 213.667
Total Expenses - EUR 9.441 46.571 58.184 76.971 41.733 63.953 35.304 120.282 33.371 30.464
Gross Profit/Loss - EUR 1.174 -26.002 2.783 959 1.272 3.103 2.169 34.733 156.969 183.202
Net Profit/Loss - EUR 856 -26.229 2.174 395 842 2.680 1.895 33.402 155.676 178.537
Employees 2 2 2 3 3 2 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 increased by 12.6%, from 190.143 euro in the year 2023, to 212.833 euro in 2024. The Net Profit increased by 23.732 euro, from 155.676 euro in 2023, to 178.537 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 - Artfilm Studio Srl - CUI 34263940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 725 407 23.565 37.473 43.383 40.974 13.438 5.246 7.204
Current Assets 9.285 17.665 23.774 20.292 20.007 25.674 33.856 111.378 275.269 358.637
Inventories 0 179 15.546 7.996 7.841 7.692 10.903 286 333 332
Receivables 0 16.033 47 4.713 815 2.224 2.502 38.560 209.997 325.982
Cash 9.285 1.453 8.181 7.584 8.216 12.681 17.443 72.532 64.938 32.324
Shareholders Funds 901 -25.337 -22.735 -21.922 -20.656 -17.584 -15.299 18.056 173.677 27.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.531 43.727 48.487 68.277 80.585 89.044 92.478 109.117 106.839 338.370
Income in Advance 0 0 0 0 0 0 0 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 358.637 euro in 2024 which includes Inventories of 332 euro, Receivables of 325.982 euro and cash availability of 32.324 euro.
The company's Equity was valued at 27.472 euro, while total Liabilities amounted to 338.370 euro. Equity decreased by -145.234 euro, from 173.677 euro in 2023, to 27.472 in 2024.

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