Financial results - FILM BIZ SRL

Financial Summary - Film Biz Srl
Unique identification code: 23954419
Registration number: J2008009257401
Nace: 5913
Sales - Ron
43.008
Net Profit - Ron
26.374
Employees
1
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Company Film Biz Srl with Fiscal Code 23954419 recorded a turnover of 2024 of 43.008, with a net profit of 26.374 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Film Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.004 60.343 32.609 35.038 41.206 25.188 25.012 61.727 42.046 43.008
Total Income - EUR 20.376 61.081 34.574 35.574 42.983 27.338 25.395 62.564 43.230 43.071
Total Expenses - EUR 10.017 11.726 17.378 12.506 11.221 8.417 8.209 11.534 14.211 16.275
Gross Profit/Loss - EUR 10.359 49.355 17.196 23.067 31.761 18.921 17.185 51.030 29.018 26.796
Net Profit/Loss - EUR 9.759 48.146 16.868 22.717 31.341 18.654 16.933 50.425 28.647 26.374
Employees 2 2 3 2 2 2 1 2 2 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 increased by 2.9%, from 42.046 euro in the year 2023, to 43.008 euro in 2024. The Net Profit decreased by -2.113 euro, from 28.647 euro in 2023, to 26.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILM BIZ 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 - Film Biz Srl - CUI 23954419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.675 81.671 70.562 80.775 81.159 72.642 53.701 77.163 59.670 32.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.773 65.433 38.023 33.569 35.555 20.351 27.143 22.772 3.223 3.371
Cash 21.902 16.238 32.538 47.206 45.604 52.291 26.558 54.391 56.447 28.884
Shareholders Funds 44.326 48.199 16.920 39.329 69.908 71.700 52.788 50.475 58.753 26.424
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.350 33.472 53.641 41.446 11.250 942 912 26.688 917 5.831
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.371 euro and cash availability of 28.884 euro.
The company's Equity was valued at 26.424 euro, while total Liabilities amounted to 5.831 euro. Equity decreased by -32.000 euro, from 58.753 euro in 2023, to 26.424 in 2024.

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