Financial results - ELEMENT FILM SRL

Financial Summary - Element Film Srl
Unique identification code: 17234979
Registration number: J40/2762/2005
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-6.767
Employees
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Company Element Film Srl with Fiscal Code 17234979 recorded a turnover of 2024 of - , with a net profit of -6.767 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 - Element Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.582 25.282 33.242 19.237 12.636 31.625 42.593 26.311 22.447 0
Total Income - EUR 12.582 25.282 33.242 19.237 12.636 31.625 42.603 27.680 24.267 11.617
Total Expenses - EUR 11.230 15.975 19.071 13.500 13.193 11.722 20.563 16.123 22.922 18.384
Gross Profit/Loss - EUR 1.351 9.307 14.170 5.736 -557 19.903 22.040 11.557 1.345 -6.767
Net Profit/Loss - EUR 973 8.780 13.838 5.357 -936 19.284 20.762 10.893 1.121 -6.767
Employees 2 1 2 1 1 1 1 0 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 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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ELEMENT FILM SRL

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Element 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 - Element Film Srl - CUI 17234979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 0 0 0 0 702 18.359 30.175 23.991 10.434
Current Assets 6.958 14.228 16.845 21.522 20.406 32.521 17.311 24.080 14.360 10.313
Inventories 6.167 9.890 12.440 10.903 8.074 6.711 0 1.212 2.317 0
Receivables 173 1.006 170 137 174 363 268 3.644 208 276
Cash 618 3.333 4.235 10.481 12.158 25.448 17.043 19.224 11.835 10.037
Shareholders Funds -6.380 2.465 16.262 21.321 19.972 33.068 31.818 42.809 26.660 12.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.818 11.792 598 216 449 204 4.095 4.207 6.039 4.156
Income in Advance 0 0 0 0 0 0 0 7.756 5.913 4.071
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 10.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 10.037 euro.
The company's Equity was valued at 12.752 euro, while total Liabilities amounted to 4.156 euro. Equity decreased by -13.759 euro, from 26.660 euro in 2023, to 12.752 in 2024. The Debt Ratio was 19.8% in the year 2024.

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