Financial results - ECHOFILM S.R.L.

Financial Summary - Echofilm S.r.l.
Unique identification code: 4135230
Registration number: J40/5552/2000
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-10.222
Employees
Open Account
Company Echofilm S.r.l. with Fiscal Code 4135230 recorded a turnover of 2024 of - , with a net profit of -10.222 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 - Echofilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.236 61.722 109.131 58.717 79.725 392 4.035 0 0 0
Total Income - EUR 119.908 123.063 142.972 88.776 79.727 679 4.888 20.463 1.161 1.201
Total Expenses - EUR 124.414 116.247 64.894 66.859 79.772 33.547 28.806 19.862 17.461 11.423
Gross Profit/Loss - EUR -4.506 6.816 78.078 21.917 -45 -32.868 -23.918 601 -16.300 -10.222
Net Profit/Loss - EUR -4.506 6.816 72.637 18.681 -1.119 -32.889 -24.064 -13 -16.300 -10.222
Employees 15 8 9 10 4 1 1 1 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.
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 - Echofilm S.r.l. - CUI 4135230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.100 43.580 79.155 44.997 26.636 45.322 28.737 21.071 13.726 7.616
Current Assets 28.663 -141 44.273 37.052 16.518 11.344 13.110 10.722 9.408 8.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.246 -3.786 14.020 29.073 16.314 10.795 12.603 10.718 9.386 8.039
Cash 19.417 3.645 30.253 7.980 203 548 507 4 22 156
Shareholders Funds -102.239 -94.381 -20.146 -1.096 -2.193 -35.040 -58.327 -58.521 -74.644 -84.448
Social Capital 1.435 1.421 1.397 1.371 1.344 1.319 1.290 1.294 1.290 1.283
Debts 171.542 141.514 146.049 83.661 45.853 87.080 89.557 83.242 80.636 73.129
Income in Advance 0 0 0 0 0 5.123 11.104 7.560 17.627 27.613
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 8.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.039 euro and cash availability of 156 euro.
The company's Equity was valued at -84.448 euro, while total Liabilities amounted to 73.129 euro. Equity decreased by -10.222 euro, from -74.644 euro in 2023, to -84.448 in 2024. The Debt Ratio was 448.8% in the year 2024.

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