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
12.423
Net Profit - Ron
161
Employee
1
The most important financial indicators for the company Epic Film Cinema Srl - Unique Identification Number 36995097: sales in 2023 was 12.423 euro, registering a net profit of 161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epic Film Cinema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.744 63.222 62.690 14.872 34.477 29.568 12.423
Total Income - EUR - - - 44.744 63.222 62.690 14.872 34.477 29.568 12.423
Total Expenses - EUR - - - 25.303 49.776 53.464 3.832 17.194 14.114 12.137
Gross Profit/Loss - EUR - - - 19.441 13.446 9.227 11.040 17.283 15.454 286
Net Profit/Loss - EUR - - - 19.009 12.766 8.600 10.594 16.249 14.585 161
Employees - - - 2 4 3 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 29.568 euro in the year 2022, to 12.423 euro in 2023. The Net Profit decreased by -14.380 euro, from 14.585 euro in 2022, to 161 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.861 8.191 6.930 13.701 14.206 14.200 17.843
Current Assets - - - 10.307 25.639 42.966 35.668 58.364 11.856 5.193
Inventories - - - 0 0 0 0 0 0 912
Receivables - - - 201 4.664 40.779 26.598 58.364 9.871 4.066
Cash - - - 10.106 20.975 0 9.070 0 1.986 216
Shareholders Funds - - - 19.053 31.469 39.460 49.305 64.461 14.634 -557
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.116 2.360 10.436 64 8.110 11.422 23.594
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.193 euro in 2023 which includes Inventories of 912 euro, Receivables of 4.066 euro and cash availability of 216 euro.
The company's Equity was valued at -557 euro, while total Liabilities amounted to 23.594 euro. Equity decreased by -15.147 euro, from 14.634 euro in 2022, to -557 in 2023.

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