Financial results - AURORA FILM STUDIO SRL

Financial Summary - Aurora Film Studio Srl
Unique identification code: 14755298
Registration number: J12/1341/2002
Nace: 5911
Sales - Ron
1.800
Net Profit - Ron
1.223
Employees
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Company Aurora Film Studio Srl with Fiscal Code 14755298 recorded a turnover of 2024 of 1.800, with a net profit of 1.223 and having an average number of employees of - . 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 - Aurora Film Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.155 89.762 - 0 0 0 0 0 2.729 1.800
Total Income - EUR 88.754 100.642 - 0 0 0 0 11 2.830 3.554
Total Expenses - EUR 76.940 62.984 - 59.257 8.874 481 228 16.742 1.216 2.098
Gross Profit/Loss - EUR 11.814 37.658 - -59.257 -8.874 -481 -228 -16.731 1.615 1.456
Net Profit/Loss - EUR 9.151 36.760 - -59.257 -8.874 -481 -228 -16.732 1.357 1.223
Employees 3 5 - 0 0 0 0 0 0 0
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 -33.7%, from 2.729 euro in the year 2023, to 1.800 euro in 2024. The Net Profit decreased by -126 euro, from 1.357 euro in 2023, to 1.223 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 - Aurora Film Studio Srl - CUI 14755298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.905 37.773 - 1.101 526 167 163 0 0 0
Current Assets 191.307 289.494 - 155.561 136.805 141.460 131.210 51.498 51.459 50.259
Inventories 63.373 72.332 - 70.621 68.306 67.011 65.525 50.471 50.318 50.037
Receivables 127.402 214.476 - 84.687 68.475 74.430 65.541 1.017 1.131 202
Cash 533 2.686 - 253 25 19 145 10 10 20
Shareholders Funds 156.170 191.337 - 95.411 84.689 82.602 80.027 18.157 19.459 20.573
Social Capital 45 0 - 0 0 0 0 0 0 0
Debts 108.043 135.930 - 61.251 60.135 59.025 56.150 33.341 32.000 29.685
Income in Advance 0 0 - 0 0 0 2.383 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.259 euro in 2024 which includes Inventories of 50.037 euro, Receivables of 202 euro and cash availability of 20 euro.
The company's Equity was valued at 20.573 euro, while total Liabilities amounted to 29.685 euro. Equity increased by 1.223 euro, from 19.459 euro in 2023, to 20.573 in 2024.

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