Financial results - ELEFANT FILM SRL

Financial Summary - Elefant Film Srl
Unique identification code: 21964653
Registration number: J40/11863/2007
Nace: 5911
Sales - Ron
1.831
Net Profit - Ron
1.538
Employees
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Company Elefant Film Srl with Fiscal Code 21964653 recorded a turnover of 2023 of 1.831, with a net profit of 1.538 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 - Elefant Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.628 14.128 725 0 1.128 - - 0 1.841 -
Total Income - EUR 31.211 33.407 160.336 865 3.200 - - 0 1.841 -
Total Expenses - EUR 34.470 31.494 85.097 8.695 8.299 - - 0 0 -
Gross Profit/Loss - EUR -3.260 1.913 75.240 -7.830 -5.098 - - 0 1.841 -
Net Profit/Loss - EUR -3.709 1.630 75.240 -7.856 -5.132 - - 0 1.547 -
Employees 2 1 1 0 0 - - 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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ELEFANT FILM SRL

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Elefant Film Srl

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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 - Elefant Film Srl - CUI 21964653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.117 434.453 575.419 564.859 555.992 - - 535.010 533.388 -
Current Assets 145.647 115.284 83.619 78.663 86.480 - - 83.861 85.798 -
Inventories 0 0 207 203 199 - - 192 191 -
Receivables 42.519 54.313 66.932 62.160 60.667 - - 67.477 69.463 -
Cash 103.128 60.971 16.481 16.301 25.614 - - 16.193 16.144 -
Shareholders Funds -72.133 -65.995 10.362 2.315 -2.862 - - -8.855 -7.281 -
Social Capital 4.502 4.456 4.380 4.300 4.217 - - 4.058 4.045 -
Debts 821.237 1.025.863 840.806 829.811 812.768 - - 788.842 787.094 -
Income in Advance 0 25.346 295.556 290.132 302.030 - - 290.633 289.751 -
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 85.798 euro in 2023 which includes Inventories of 191 euro, Receivables of 69.463 euro and cash availability of 16.144 euro.
The company's Equity was valued at -7.281 euro, while total Liabilities amounted to 787.094 euro. Equity increased by 1.547 euro, from -8.855 euro in 2022, to -7.281 in 2023. The Debt Ratio was 73.6% in the year 2023.

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