Financial results - EXTREME FILM & VIDEO SRL

Financial Summary - Extreme Film & Video Srl
Unique identification code: 16084148
Registration number: J2004001018404
Nace: 5911
Sales - Ron
279.810
Net Profit - Ron
11.236
Employees
3
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Company Extreme Film & Video Srl with Fiscal Code 16084148 recorded a turnover of 2024 of 279.810, with a net profit of 11.236 and having an average number of employees of 3. 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 - Extreme Film & Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.238 337.145 283.676 194.381 439.506 128.877 210.298 343.318 400.168 279.810
Total Income - EUR 267.313 339.011 283.721 197.155 439.600 134.175 210.350 482.017 400.838 340.580
Total Expenses - EUR 142.843 173.539 163.001 249.504 350.304 193.476 205.208 351.429 348.471 321.964
Gross Profit/Loss - EUR 124.471 165.472 120.720 -52.349 89.296 -59.300 5.142 130.589 52.367 18.616
Net Profit/Loss - EUR 111.963 138.872 116.758 -54.320 84.900 -60.540 3.080 126.487 48.840 11.236
Employees 2 3 4 4 4 3 3 3 3 3
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 -29.7%, from 400.168 euro in the year 2023, to 279.810 euro in 2024. The Net Profit decreased by -37.330 euro, from 48.840 euro in 2023, to 11.236 in the last year.
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 - Extreme Film & Video Srl - CUI 16084148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.548 376.800 429.837 457.104 420.867 363.459 286.557 272.225 258.827 399.580
Current Assets 96.765 105.114 97.107 44.286 106.403 78.414 128.125 220.754 280.150 220.423
Inventories 0 0 5.779 0 0 554 2.615 2.935 4.710 486
Receivables 37.896 48.453 55.848 18.202 32.544 12.545 33.984 64.401 100.743 67.579
Cash 58.869 56.661 35.481 26.084 73.860 65.316 91.526 153.417 174.696 152.358
Shareholders Funds 261.105 332.698 443.826 381.361 458.876 389.636 384.076 430.643 478.177 443.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.208 168.703 100.833 120.029 68.395 53.005 30.606 76.826 60.800 176.966
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 220.423 euro in 2024 which includes Inventories of 486 euro, Receivables of 67.579 euro and cash availability of 152.358 euro.
The company's Equity was valued at 443.038 euro, while total Liabilities amounted to 176.966 euro. Equity decreased by -32.466 euro, from 478.177 euro in 2023, to 443.038 in 2024.

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