Financial results - ELYS FILM S.R.L.

Financial Summary - Elys Film S.r.l.
Unique identification code: 41172461
Registration number: J23/2369/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.372
Employees
1
Open Account
Company Elys Film S.r.l. with Fiscal Code 41172461 recorded a turnover of 2024 of - , with a net profit of -2.372 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 - Elys Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.917 55.474 82.655 65.441 56.897 0
Total Income - EUR - - - - 37.934 55.474 82.655 65.441 56.900 731
Total Expenses - EUR - - - - 7.995 13.444 9.734 10.692 15.359 3.097
Gross Profit/Loss - EUR - - - - 29.939 42.030 72.920 54.749 41.542 -2.366
Net Profit/Loss - EUR - - - - 29.560 41.569 72.240 54.080 41.075 -2.372
Employees - - - - 2 2 2 1 1 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.
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 - Elys Film S.r.l. - CUI 41172461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 344 134 54
Current Assets - - - - 30.169 71.707 115.610 169.238 184.152 174.513
Inventories - - - - 0 0 0 0 97 0
Receivables - - - - 99 0 0 16 1.616 187
Cash - - - - 30.070 71.707 115.610 169.223 182.440 174.325
Shareholders Funds - - - - 29.602 70.618 112.936 165.232 178.338 174.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 567 1.089 2.675 4.350 5.949 -184
Income in Advance - - - - 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 174.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 174.325 euro.
The company's Equity was valued at 174.751 euro, while total Liabilities amounted to -184 euro. Equity decreased by -2.591 euro, from 178.338 euro in 2023, to 174.751 in 2024.

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