Financial results - FEBRA FILM SRL

Financial Summary - Febra Film Srl
Unique identification code: 31591284
Registration number: J12/1403/2013
Nace: 5911
Sales - Ron
6.329
Net Profit - Ron
3.292
Employees
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Company Febra Film Srl with Fiscal Code 31591284 recorded a turnover of 2024 of 6.329, with a net profit of 3.292 and having an average number of employees of - . 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 - Febra Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249 6.065 6.919 10.976 8.766 11.735 26.165 1.681 6.940 6.329
Total Income - EUR 249 6.091 7.051 15.691 27.848 11.775 32.399 2.710 70.275 22.575
Total Expenses - EUR 2.151 2.813 2.553 7.483 11.422 9.393 14.132 23.819 77.210 19.284
Gross Profit/Loss - EUR -1.903 3.278 4.498 8.209 16.426 2.383 18.267 -21.109 -6.935 3.292
Net Profit/Loss - EUR -1.910 3.096 4.287 7.766 16.207 2.056 17.498 -21.160 -6.935 3.292
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.3%, from 6.940 euro in the year 2023, to 6.329 euro in 2024. The Net Profit increased by 3.292 euro, from 0 euro in 2023, to 3.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Febra Film Srl

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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 - Febra Film Srl - CUI 31591284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 1.414 598 386 4.284 3.426 23.427 17.132 11.479 103.148
Current Assets 1.929 4.957 3.940 12.853 20.147 47.336 72.175 66.023 23.502 33.209
Inventories 0 0 0 0 0 217 904 0 0 0
Receivables 1.867 1.836 1.924 5.085 10.166 15.622 7.470 1.774 7.341 8.902
Cash 62 3.120 2.016 7.768 9.981 31.496 63.801 64.249 16.161 24.307
Shareholders Funds -6.703 -3.539 807 12.814 24.337 20.763 33.970 12.916 5.942 9.200
Social Capital 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.135 9.910 3.986 432 102 983 16.771 21.175 25.550 117.512
Income in Advance 0 0 0 0 0 29.024 45.323 49.528 3.952 9.644
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 33.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.902 euro and cash availability of 24.307 euro.
The company's Equity was valued at 9.200 euro, while total Liabilities amounted to 117.512 euro. Equity increased by 3.292 euro, from 5.942 euro in 2023, to 9.200 in 2024. The Debt Ratio was 86.2% in the year 2024.

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