Financial results - FILM O CLOCK S.R.L.

Financial Summary - Film O Clock S.r.l.
Unique identification code: 45614183
Registration number: J23/872/2022
Nace: 5911
Sales - Ron
21.796
Net Profit - Ron
-2.195
Employees
1
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Company Film O Clock S.r.l. with Fiscal Code 45614183 recorded a turnover of 2024 of 21.796, with a net profit of -2.195 and having an average number of employees of 1. 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 - Film O Clock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.339 27.155 21.796
Total Income - EUR - - - - - - - 85.339 27.155 21.816
Total Expenses - EUR - - - - - - - 13.107 16.377 23.819
Gross Profit/Loss - EUR - - - - - - - 72.232 10.778 -2.004
Net Profit/Loss - EUR - - - - - - - 71.379 10.506 -2.195
Employees - - - - - - - 1 1 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 decreased by -19.3%, from 27.155 euro in the year 2023, to 21.796 euro in 2024. The Net Profit decreased by -10.448 euro, from 10.506 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 O Clock S.r.l. - CUI 45614183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.516 3.330 52.466
Current Assets - - - - - - - 69.353 15.095 13.524
Inventories - - - - - - - 0 0 2.421
Receivables - - - - - - - 4.852 4.921 4.647
Cash - - - - - - - 64.501 10.174 6.456
Shareholders Funds - - - - - - - 71.419 10.555 8.300
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.449 7.870 57.690
Income in Advance - - - - - - - 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 13.524 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 4.647 euro and cash availability of 6.456 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 57.690 euro. Equity decreased by -2.195 euro, from 10.555 euro in 2023, to 8.300 in 2024.

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