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
41.768
Net Profit - Ron
-414
Employee
2
The most important financial indicators for the company Ekous Film S.r.l. - Unique Identification Number 14344829: sales in 2023 was 41.768 euro, registering a net profit of -414 euro and having an average number of 2 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 - Ekous Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.657 78.916 72.251 53.533 44.924 47.379 29.025 55.856 29.401 41.768
Total Income - EUR 52.745 78.957 72.251 53.534 44.930 47.381 29.025 55.858 29.405 41.803
Total Expenses - EUR 57.554 56.332 46.529 40.612 39.988 39.224 12.941 42.787 25.893 41.807
Gross Profit/Loss - EUR -4.810 22.625 25.722 12.922 4.942 8.157 16.084 13.071 3.512 -4
Net Profit/Loss - EUR -6.389 18.253 24.999 12.282 4.492 7.683 15.507 12.538 3.251 -414
Employees 5 5 4 3 3 3 1 1 2 2
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. In the last year of activity, the sales increased by 42.5%, from 29.401 euro in the year 2022, to 41.768 euro in 2023. The Net Profit decreased by -3.241 euro, from 3.251 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekous Film S.r.l. - CUI 14344829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.856 11.241 7.449 4.985 4.559 3.095 2.118 2.683 26.614 18.235
Current Assets 51.622 69.697 63.928 78.032 84.442 93.248 108.860 117.902 86.766 15.419
Inventories 0 0 0 0 0 0 0 0 0 77
Receivables 3.524 3.786 6.141 6.284 3.090 3.394 13.836 6.718 8.892 7.140
Cash 48.098 65.911 57.787 71.747 81.353 89.854 95.024 111.183 77.873 8.201
Shareholders Funds 55.291 74.006 65.434 74.344 77.472 83.655 97.575 107.950 105.132 25.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.420 7.233 6.282 8.829 11.850 13.013 13.563 13.080 8.459 9.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.419 euro in 2023 which includes Inventories of 77 euro, Receivables of 7.140 euro and cash availability of 8.201 euro.
The company's Equity was valued at 25.023 euro, while total Liabilities amounted to 9.164 euro. Equity decreased by -79.790 euro, from 105.132 euro in 2022, to 25.023 in 2023.

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