Financial results - FILMEXPLORER NETWORK SRL

Financial Summary - Filmexplorer Network Srl
Unique identification code: 35822047
Registration number: J29/568/2016
Nace: 5911
Sales - Ron
85.780
Net Profit - Ron
40.242
Employees
1
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Company Filmexplorer Network Srl with Fiscal Code 35822047 recorded a turnover of 2024 of 85.780, with a net profit of 40.242 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 - Filmexplorer Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.253 14.323 21.027 20.829 28.165 46.850 119.208 63.981 85.780
Total Income - EUR - 16.253 14.323 21.027 20.829 28.165 46.850 119.208 64.490 85.786
Total Expenses - EUR - 2.133 7.314 12.699 21.261 9.436 13.916 40.380 40.502 43.822
Gross Profit/Loss - EUR - 14.121 7.009 8.328 -432 18.730 32.935 78.828 23.988 41.964
Net Profit/Loss - EUR - 13.633 6.580 7.696 -1.057 17.952 31.697 76.441 23.440 40.242
Employees - 0 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 increased by 34.8%, from 63.981 euro in the year 2023, to 85.780 euro in 2024. The Net Profit increased by 16.933 euro, from 23.440 euro in 2023, to 40.242 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 - Filmexplorer Network Srl - CUI 35822047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 1.496 881 4.428 3.650 1.787 6.586 32.477 22.127
Current Assets - 15.976 18.674 28.488 25.146 43.835 64.348 133.566 137.314 111.142
Inventories - 0 117 0 135 0 0 0 23 99.488
Receivables - 3.768 0 1.139 2.981 3.186 0 16.791 105.161 1.243
Cash - 12.209 18.556 27.349 22.030 40.649 64.348 116.775 32.130 10.411
Shareholders Funds - 13.678 20.026 27.354 25.767 43.231 59.089 135.714 158.743 120.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.328 144 2.015 3.806 4.367 7.267 4.504 11.508 13.618
Income in Advance - 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 111.142 euro in 2024 which includes Inventories of 99.488 euro, Receivables of 1.243 euro and cash availability of 10.411 euro.
The company's Equity was valued at 120.398 euro, while total Liabilities amounted to 13.618 euro. Equity decreased by -37.458 euro, from 158.743 euro in 2023, to 120.398 in 2024.

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