Financial results - COLUMNA FILM STUDIO SRL

Financial Summary - Columna Film Studio Srl
Unique identification code: 16610773
Registration number: J15/626/2004
Nace: 5911
Sales - Ron
229.476
Net Profit - Ron
86.028
Employees
4
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Company Columna Film Studio Srl with Fiscal Code 16610773 recorded a turnover of 2024 of 229.476, with a net profit of 86.028 and having an average number of employees of 4. 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 - Columna Film Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.098 92.342 68.566 69.548 105.583 127.091 86.193 125.534 150.774 229.476
Total Income - EUR 100.189 95.272 72.297 95.661 109.341 158.330 92.723 132.040 159.973 232.120
Total Expenses - EUR 99.447 86.728 67.922 83.844 56.012 98.363 77.419 100.077 142.556 140.748
Gross Profit/Loss - EUR 742 8.544 4.375 11.817 53.329 59.967 15.304 31.963 17.417 91.372
Net Profit/Loss - EUR 44 7.600 3.674 10.861 52.235 58.404 14.407 30.876 16.055 86.028
Employees 9 8 8 9 6 5 5 5 3 4
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 53.1%, from 150.774 euro in the year 2023, to 229.476 euro in 2024. The Net Profit increased by 70.063 euro, from 16.055 euro in 2023, to 86.028 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 - Columna Film Studio Srl - CUI 16610773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 2.968 1.293 1.147 4.504 44.477 31.139 21.070 12.976 19.982
Current Assets 30.100 57.995 59.038 49.455 65.380 69.210 58.559 80.236 91.885 148.698
Inventories 181 407 494 0 618 607 593 1.099 1.577 469
Receivables 29.593 57.042 58.512 45.717 46.274 68.445 56.797 64.111 75.037 121.131
Cash 326 546 32 3.739 18.488 159 1.169 15.025 15.271 27.099
Shareholders Funds -144.095 -135.026 -129.066 -116.745 -62.249 -2.665 11.801 42.714 46.922 123.440
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 174.824 195.988 189.397 167.347 132.133 116.353 77.897 58.592 58.211 45.390
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 148.698 euro in 2024 which includes Inventories of 469 euro, Receivables of 121.131 euro and cash availability of 27.099 euro.
The company's Equity was valued at 123.440 euro, while total Liabilities amounted to 45.390 euro. Equity increased by 76.781 euro, from 46.922 euro in 2023, to 123.440 in 2024.

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