Financial results - EKOUS FILM S.R.L.

Financial Summary - Ekous Film S.r.l.
Unique identification code: 14344829
Registration number: J23/5021/2024
Nace: 5911
Sales - Ron
35.566
Net Profit - Ron
-38
Employees
1
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Company Ekous Film S.r.l. with Fiscal Code 14344829 recorded a turnover of 2024 of 35.566, with a net profit of -38 and having an average number of employees of 1. 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 - Ekous Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.916 72.251 53.533 44.924 47.379 29.025 55.856 29.401 41.768 35.566
Total Income - EUR 78.957 72.251 53.534 44.930 47.381 29.025 55.858 29.405 41.803 37.321
Total Expenses - EUR 56.332 46.529 40.612 39.988 39.224 12.941 42.787 25.893 41.807 36.994
Gross Profit/Loss - EUR 22.625 25.722 12.922 4.942 8.157 16.084 13.071 3.512 -4 328
Net Profit/Loss - EUR 18.253 24.999 12.282 4.492 7.683 15.507 12.538 3.251 -414 -38
Employees 5 4 3 3 3 1 1 2 2 1
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 -14.4%, from 41.768 euro in the year 2023, to 35.566 euro in 2024.
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 - Ekous Film S.r.l. - CUI 14344829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.241 7.449 4.985 4.559 3.095 2.118 2.683 26.614 18.235 15.966
Current Assets 69.697 63.928 78.032 84.442 93.248 108.860 117.902 86.766 15.419 13.399
Inventories 0 0 0 0 0 0 0 0 77 0
Receivables 3.786 6.141 6.284 3.090 3.394 13.836 6.718 8.892 7.140 5.244
Cash 65.911 57.787 71.747 81.353 89.854 95.024 111.183 77.873 8.201 8.155
Shareholders Funds 74.006 65.434 74.344 77.472 83.655 97.575 107.950 105.132 25.023 24.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.233 6.282 8.829 11.850 13.013 13.563 13.080 8.459 9.164 4.906
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 13.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.244 euro and cash availability of 8.155 euro.
The company's Equity was valued at 24.845 euro, while total Liabilities amounted to 4.906 euro. Equity decreased by -38 euro, from 25.023 euro in 2023, to 24.845 in 2024.

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