Financial results - EPIC FILM CINEMA SRL

Financial Summary - Epic Film Cinema Srl
Unique identification code: 36995097
Registration number: J12/307/2017
Nace: 5911
Sales - Ron
8.584
Net Profit - Ron
5.082
Employees
1
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Company Epic Film Cinema Srl with Fiscal Code 36995097 recorded a turnover of 2024 of 8.584, with a net profit of 5.082 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 - Epic Film Cinema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.744 63.222 62.690 14.872 34.477 29.568 12.423 8.584
Total Income - EUR - - 44.744 63.222 62.690 14.872 34.477 29.568 12.423 17.653
Total Expenses - EUR - - 25.303 49.776 53.464 3.832 17.194 14.114 12.137 11.649
Gross Profit/Loss - EUR - - 19.441 13.446 9.227 11.040 17.283 15.454 286 6.004
Net Profit/Loss - EUR - - 19.009 12.766 8.600 10.594 16.249 14.585 161 5.082
Employees - - 2 4 3 0 0 0 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. In the last year of activity, the sales decreased by -30.5%, from 12.423 euro in the year 2023, to 8.584 euro in 2024. The Net Profit increased by 4.922 euro, from 161 euro in 2023, to 5.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epic Film Cinema Srl - CUI 36995097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.861 8.191 6.930 13.701 14.206 14.200 17.843 19.996
Current Assets - - 10.307 25.639 42.966 35.668 58.364 11.856 5.193 654
Inventories - - 0 0 0 0 0 0 912 0
Receivables - - 201 4.664 40.779 26.598 58.364 9.871 4.066 552
Cash - - 10.106 20.975 0 9.070 0 1.986 216 102
Shareholders Funds - - 19.053 31.469 39.460 49.305 64.461 14.634 -557 3.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.116 2.360 10.436 64 8.110 11.422 23.594 16.825
Income in Advance - - 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 654 euro in 2024 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 102 euro.
The company's Equity was valued at 3.824 euro, while total Liabilities amounted to 16.825 euro. Equity increased by 4.379 euro, from -557 euro in 2023, to 3.824 in 2024.

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