Financial results - FILMADDICTS SRL

Financial Summary - Filmaddicts Srl
Unique identification code: 38215627
Registration number: J23/4679/2017
Nace: 5911
Sales - Ron
11.806
Net Profit - Ron
9.097
Employees
1
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Company Filmaddicts Srl with Fiscal Code 38215627 recorded a turnover of 2024 of 11.806, with a net profit of 9.097 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 - Filmaddicts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.046 17.401 24.388 36.673 56.565 50.777 134.243 11.806
Total Income - EUR - - 7.046 17.401 24.388 36.673 56.565 52.740 134.243 33.237
Total Expenses - EUR - - 1.032 6.940 11.017 8.264 12.731 16.885 17.584 24.038
Gross Profit/Loss - EUR - - 6.014 10.462 13.371 28.409 43.834 35.854 116.659 9.199
Net Profit/Loss - EUR - - 5.803 9.940 12.639 27.341 42.172 34.693 115.478 9.097
Employees - - 0 0 0 0 0 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 -91.2%, from 134.243 euro in the year 2023, to 11.806 euro in 2024. The Net Profit decreased by -105.736 euro, from 115.478 euro in 2023, to 9.097 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 - Filmaddicts Srl - CUI 38215627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 0 0 0 0 1.130 541 883
Current Assets - - 6.291 16.566 28.495 55.346 58.003 35.530 119.198 122.041
Inventories - - 0 0 0 0 0 0 16 21.203
Receivables - - 3.660 15.425 24.778 53.892 44.283 23.586 118.695 98.774
Cash - - 2.631 1.141 3.717 1.453 13.720 11.944 487 2.063
Shareholders Funds - - 5.847 15.679 28.014 54.824 47.263 34.742 116.417 121.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 546 887 488 562 10.919 1.943 3.333 1.776
Income in Advance - - 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 122.041 euro in 2024 which includes Inventories of 21.203 euro, Receivables of 98.774 euro and cash availability of 2.063 euro.
The company's Equity was valued at 121.148 euro, while total Liabilities amounted to 1.776 euro. Equity increased by 5.382 euro, from 116.417 euro in 2023, to 121.148 in 2024.

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