Financial results - FILM COLOR SRL-D

Financial Summary - Film Color Srl-D
Unique identification code: 36384182
Registration number: J2016010326409
Nace: 5912
Sales - Ron
4.543
Net Profit - Ron
-3.001
Employees
Open Account
Company Film Color Srl-D with Fiscal Code 36384182 recorded a turnover of 2024 of 4.543, with a net profit of -3.001 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Film Color Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.767 10.945 18.269 9.707 17.339 1.213 2.744 29.856 4.543
Total Income - EUR - 5.767 10.950 18.269 9.707 17.343 1.213 2.744 89.586 4.543
Total Expenses - EUR - 3.447 1.061 8.071 13.241 3.527 8.001 2.768 13.506 7.545
Gross Profit/Loss - EUR - 2.320 9.888 10.198 -3.534 13.816 -6.788 -24 76.080 -3.001
Net Profit/Loss - EUR - 2.320 9.888 10.101 -3.825 13.172 -6.788 -106 76.080 -3.001
Employees - 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 -84.7%, from 29.856 euro in the year 2023, to 4.543 euro in 2024. The Net Profit decreased by -75.655 euro, from 76.080 euro in 2023, to 0 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 - Film Color Srl-D - CUI 36384182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.227 1.204 1.181 1.158 1.133 1.136 1.133 1.126
Current Assets - 2.365 10.768 20.567 14.665 27.800 25.196 25.611 103.178 102.147
Inventories - 0 214 1.350 2.104 2.064 2.018 2.025 2.018 2.570
Receivables - 2.176 1.713 0 0 5.995 7.075 9.841 87.963 92.015
Cash - 188 8.841 19.217 12.561 19.741 16.103 13.746 13.197 7.562
Shareholders Funds - 2.365 9.932 19.851 15.769 28.683 21.219 21.179 97.377 93.831
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 0 2.063 1.920 78 276 5.110 5.569 6.935 9.442
Income in Advance - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.147 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 92.015 euro and cash availability of 7.562 euro.
The company's Equity was valued at 93.831 euro, while total Liabilities amounted to 9.442 euro. Equity decreased by -3.001 euro, from 97.377 euro in 2023, to 93.831 in 2024.

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