2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.152 | 83.155 | 89.762 | - | 0 | 0 | 0 | 0 | 0 | 2.729 |
Total Income - EUR | 94.165 | 88.754 | 100.642 | - | 0 | 0 | 0 | 0 | 11 | 2.830 |
Total Expenses - EUR | 91.257 | 76.940 | 62.984 | - | 59.257 | 8.874 | 481 | 228 | 16.742 | 1.216 |
Gross Profit/Loss - EUR | 2.908 | 11.814 | 37.658 | - | -59.257 | -8.874 | -481 | -228 | -16.731 | 1.615 |
Net Profit/Loss - EUR | 2.123 | 9.151 | 36.760 | - | -59.257 | -8.874 | -481 | -228 | -16.732 | 1.357 |
Employees | 5 | 3 | 5 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Aurora Film Studio Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110.168 | 72.905 | 37.773 | - | 1.101 | 526 | 167 | 163 | 0 | 0 |
Current Assets | 150.668 | 191.307 | 289.494 | - | 155.561 | 136.805 | 141.460 | 131.210 | 51.498 | 51.459 |
Inventories | 65.839 | 63.373 | 72.332 | - | 70.621 | 68.306 | 67.011 | 65.525 | 50.471 | 50.318 |
Receivables | 84.833 | 127.402 | 214.476 | - | 84.687 | 68.475 | 74.430 | 65.541 | 1.017 | 1.131 |
Cash | -4 | 533 | 2.686 | - | 253 | 25 | 19 | 145 | 10 | 10 |
Shareholders Funds | 145.802 | 156.170 | 191.337 | - | 95.411 | 84.689 | 82.602 | 80.027 | 18.157 | 19.459 |
Social Capital | 45 | 45 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Debts | 115.035 | 108.043 | 135.930 | - | 61.251 | 60.135 | 59.025 | 56.150 | 33.341 | 32.000 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 2.383 | 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 |
7311
|
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Comments - Aurora Film Studio Srl