Financial Summary -
Elixir Media Production S.r.l.
Unique identification code:30654139
Registration number:J2018003905237
Nace:5911
Sales - Ron
635.661
Net Profit - Ron
54.510
Employees
8
Open Account
Company Elixir Media Production S.r.l. with Fiscal Code 30654139
recorded a turnover of 2024 of
635.661,
with a net profit of
54.510
and having an average number of employees of
8.
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 -
Elixir Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
586.901
835.980
848.851
794.994
721.112
650.235
700.237
702.990
692.071
635.661
Total Income - EUR
584.550
856.750
849.225
794.998
721.112
650.659
700.242
702.990
692.071
635.661
Total Expenses - EUR
532.901
760.115
628.618
753.557
611.187
447.902
527.211
501.803
570.953
572.010
Gross Profit/Loss - EUR
51.649
96.635
220.606
41.441
109.925
202.757
173.030
201.187
121.118
63.651
Net Profit/Loss - EUR
43.169
83.491
184.210
33.491
102.714
196.255
166.028
194.156
112.256
54.510
Employees
6
4
8
12
14
10
11
9
9
8
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 -7.6%, from 692.071 euro in the year 2023, to 635.661 euro in 2024.
The Net Profit decreased by -57.119 euro, from 112.256 euro in 2023, to 54.510 in the last year.
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Financial Rating - ELIXIR MEDIA PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Elixir Media Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elixir Media Production S.r.l. - CUI 30654139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.245
27.844
23.272
18.016
13.557
72.095
92.210
283.387
332.528
302.795
Current Assets
167.882
105.851
271.308
200.602
143.652
183.457
196.241
179.316
127.645
208.473
Inventories
50.301
6.137
96.226
44.753
56.760
107.805
129.102
130.234
28.943
9.943
Receivables
117.031
65.065
158.495
147.357
85.420
49.639
47.379
47.419
68.363
181.995
Cash
549
34.648
16.587
8.493
1.472
26.014
19.759
1.663
30.339
16.535
Shareholders Funds
49.547
88.419
184.263
128.415
102.764
196.305
192.003
305.643
416.972
423.264
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.380
50.756
110.317
94.993
54.976
59.768
94.660
159.399
46.907
89.321
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
208.473 euro in 2024 which includes Inventories of
9.943 euro, Receivables of
181.995 euro and cash availability of
16.535 euro.
The company's Equity was valued at
423.264 euro, while total Liabilities amounted to
89.321 euro.
Equity increased by 8.622 euro, from 416.972 euro in 2023, to 423.264 in 2024.
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