Financial results - FILMCOLORAT STUDIO S.R.L.

Financial Summary - Filmcolorat Studio S.r.l.
Unique identification code: 39185338
Registration number: J2018005133401
Nace: 5911
Sales - Ron
40.161
Net Profit - Ron
20.904
Employees
1
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Company Filmcolorat Studio S.r.l. with Fiscal Code 39185338 recorded a turnover of 2024 of 40.161, with a net profit of 20.904 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 - Filmcolorat Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.259 74.185 96.295 83.170 102.575 46.820 40.161
Total Income - EUR - - - 56.490 88.180 105.181 92.902 114.366 66.449 55.223
Total Expenses - EUR - - - 12.395 31.469 26.221 29.616 30.025 37.047 32.593
Gross Profit/Loss - EUR - - - 44.095 56.710 78.960 63.286 84.341 29.401 22.630
Net Profit/Loss - EUR - - - 41.005 52.154 73.225 58.492 80.226 27.520 20.904
Employees - - - 0 0 0 0 0 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 -13.7%, from 46.820 euro in the year 2023, to 40.161 euro in 2024. The Net Profit decreased by -6.463 euro, from 27.520 euro in 2023, to 20.904 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 - Filmcolorat Studio S.r.l. - CUI 39185338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.814 55.039 57.699 58.771 67.103 75.931 77.667
Current Assets - - - 12.586 21.689 18.424 16.564 83.759 9.582 22.048
Inventories - - - 0 0 0 1.260 0 0 0
Receivables - - - 860 79 2.008 2.780 70.774 2.376 2.876
Cash - - - 11.727 21.610 16.416 12.524 12.986 7.206 19.172
Shareholders Funds - - - 41.048 70.225 73.274 58.553 80.304 38.533 59.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.561 7.761 4.068 17.209 70.903 47.402 40.812
Income in Advance - - - 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 22.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.876 euro and cash availability of 19.172 euro.
The company's Equity was valued at 59.221 euro, while total Liabilities amounted to 40.812 euro. Equity increased by 20.904 euro, from 38.533 euro in 2023, to 59.221 in 2024.

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