Financial results - FILMANIA CONT EXPERT S.R.L.

Financial Summary - Filmania Cont Expert S.r.l.
Unique identification code: 15209812
Registration number: J05/143/2003
Nace: 8110
Sales - Ron
19.913
Net Profit - Ron
-58.002
Employees
1
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Company Filmania Cont Expert S.r.l. with Fiscal Code 15209812 recorded a turnover of 2024 of 19.913, with a net profit of -58.002 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmania Cont Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.785 24.351 35.892 46.172 48.730 34.280 35.879 38.223 24.315 19.913
Total Income - EUR 17.787 24.366 36.407 46.671 49.223 39.397 36.040 38.482 24.316 19.913
Total Expenses - EUR 7.974 14.006 12.913 15.285 13.754 15.433 30.608 41.673 23.185 77.915
Gross Profit/Loss - EUR 9.812 10.360 23.494 31.386 35.469 23.964 5.433 -3.191 1.131 -58.002
Net Profit/Loss - EUR 9.279 9.998 22.812 30.919 34.984 23.476 4.470 -3.958 917 -58.002
Employees 1 2 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 -17.6%, from 24.315 euro in the year 2023, to 19.913 euro in 2024. The Net Profit decreased by -912 euro, from 917 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 - Filmania Cont Expert S.r.l. - CUI 15209812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 0 0 0 0 0 0 0 0 0
Current Assets 40.562 18.947 40.646 68.701 100.360 122.491 122.692 118.711 120.512 60.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.160 17.010 29.400 68.039 99.474 118.366 122.235 116.287 117.952 57.695
Cash 1.402 1.937 11.246 663 885 4.125 457 2.424 2.560 3.219
Shareholders Funds 31.898 11.292 33.913 64.210 97.950 119.569 121.388 117.807 118.367 59.703
Social Capital 45 45 44 43 9.314 9.138 8.935 8.963 8.936 8.886
Debts 8.933 7.655 6.733 4.491 2.409 2.922 1.304 904 2.145 1.210
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 "8110 - 8110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.695 euro and cash availability of 3.219 euro.
The company's Equity was valued at 59.703 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -58.002 euro, from 118.367 euro in 2023, to 59.703 in 2024.

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