Financial results - FILM SCOTCH SRL

Financial Summary - Film Scotch Srl
Unique identification code: 35115755
Registration number: J2015012459407
Nace: 5911
Sales - Ron
36.175
Net Profit - Ron
3.572
Employees
1
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Company Film Scotch Srl with Fiscal Code 35115755 recorded a turnover of 2024 of 36.175, with a net profit of 3.572 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 Scotch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.861 21.126 47.190 50.271 27.936 22.701 36.222 49.976 50.778 36.175
Total Income - EUR 7.861 21.126 47.190 50.271 27.938 22.701 36.231 49.976 50.794 39.260
Total Expenses - EUR 2.198 11.106 23.257 28.802 18.355 17.092 19.660 17.525 30.172 35.303
Gross Profit/Loss - EUR 5.663 10.021 23.932 21.469 9.583 5.609 16.571 32.451 20.621 3.957
Net Profit/Loss - EUR 5.427 9.598 23.461 20.967 9.320 5.395 16.252 32.045 20.190 3.572
Employees 0 1 1 1 1 1 1 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 -28.4%, from 50.778 euro in the year 2023, to 36.175 euro in 2024. The Net Profit decreased by -16.505 euro, from 20.190 euro in 2023, to 3.572 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 Scotch Srl - CUI 35115755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.015 8.203 8.129 7.141 6.109 5.392 18.856 16.356 30.054 27.057
Current Assets 3.868 5.864 16.290 15.086 12.724 10.025 12.294 34.434 10.184 9.313
Inventories 0 0 0 0 0 0 0 3.112 3.102 0
Receivables 0 1.808 5.318 6.255 3.887 2.859 855 17.971 1.451 2.456
Cash 3.868 4.056 10.973 8.831 8.837 7.166 11.439 13.352 5.631 6.857
Shareholders Funds 5.472 9.643 23.505 20.370 9.371 14.588 30.517 32.094 36.459 3.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.411 4.424 915 1.875 9.498 829 633 18.695 3.779 32.730
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 9.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 6.857 euro.
The company's Equity was valued at 3.640 euro, while total Liabilities amounted to 32.730 euro. Equity decreased by -32.616 euro, from 36.459 euro in 2023, to 3.640 in 2024.

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