Financial results - CELI FILM INTERNATIONAL SRL

Financial Summary - Celi Film International Srl
Unique identification code: 21316864
Registration number: J40/4930/2007
Nace: 5911
Sales - Ron
694
Net Profit - Ron
55
Employees
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Company Celi Film International Srl with Fiscal Code 21316864 recorded a turnover of 2024 of 694, with a net profit of 55 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 - Celi Film International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 34.954 694
Total Income - EUR 0 0 0 0 0 0 0 0 34.954 694
Total Expenses - EUR 641 546 525 516 464 496 485 517 728 629
Gross Profit/Loss - EUR -641 -546 -525 -516 -464 -496 -485 -517 34.226 66
Net Profit/Loss - EUR -641 -546 -525 -516 -464 -496 -485 -517 28.859 55
Employees 0 0 0 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 -98.0%, from 34.954 euro in the year 2023, to 694 euro in 2024. The Net Profit decreased by -28.642 euro, from 28.859 euro in 2023, to 55 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 - Celi Film International Srl - CUI 21316864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 170 23 45 65 64 249 163 52 25.676 5.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 20.411 183
Cash 170 23 45 65 64 249 163 52 5.265 5.224
Shareholders Funds -4.712 -5.210 -5.647 -6.059 -6.405 -6.780 -7.115 -7.654 21.228 96
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.882 5.233 5.692 6.124 6.469 7.029 7.277 7.706 4.448 5.312
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 5.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 5.224 euro.
The company's Equity was valued at 96 euro, while total Liabilities amounted to 5.312 euro. Equity decreased by -21.014 euro, from 21.228 euro in 2023, to 96 in 2024.

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