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
-16.300
Employee
The most important financial indicators for the company Echofilm S.r.l. - Unique Identification Number 4135230: sales in 2023 was - euro, registering a net profit of -16.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Echofilm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.624 95.236 61.722 109.131 58.717 79.725 392 4.035 0 0
Total Income - EUR 92.777 119.908 123.063 142.972 88.776 79.727 679 4.888 20.463 1.161
Total Expenses - EUR 85.374 124.414 116.247 64.894 66.859 79.772 33.547 28.806 19.862 17.461
Gross Profit/Loss - EUR 7.403 -4.506 6.816 78.078 21.917 -45 -32.868 -23.918 601 -16.300
Net Profit/Loss - EUR 7.403 -4.506 6.816 72.637 18.681 -1.119 -32.889 -24.064 -13 -16.300
Employees 11 15 8 9 10 4 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.240 40.100 43.580 79.155 44.997 26.636 45.322 28.737 21.071 13.726
Current Assets 65.599 28.663 -141 44.273 37.052 16.518 11.344 13.110 10.722 9.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.619 9.246 -3.786 14.020 29.073 16.314 10.795 12.603 10.718 9.386
Cash 40.979 19.417 3.645 30.253 7.980 203 548 507 4 22
Shareholders Funds -96.924 -102.239 -94.381 -20.146 -1.096 -2.193 -35.040 -58.327 -58.521 -74.644
Social Capital 1.423 1.435 1.421 1.397 1.371 1.344 1.319 1.290 1.294 1.290
Debts 217.763 171.542 141.514 146.049 83.661 45.853 87.080 89.557 83.242 80.636
Income in Advance 0 0 0 0 0 0 5.123 11.104 7.560 17.627
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.386 euro and cash availability of 22 euro.
The company's Equity was valued at -74.644 euro, while total Liabilities amounted to 80.636 euro. Equity decreased by -16.300 euro, from -58.521 euro in 2022, to -74.644 in 2023. The Debt Ratio was 341.4% in the year 2023.

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