Financial results - FILMLAB SRL

Financial Summary - Filmlab Srl
Unique identification code: 22818184
Registration number: J40/22259/2007
Nace: 5911
Sales - Ron
-
Net Profit - Ron
7.994
Employees
Open Account
Company Filmlab Srl with Fiscal Code 22818184 recorded a turnover of 2024 of - , with a net profit of 7.994 and having an average number of employees of - . 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 - Filmlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.064 10.868 91.715 6.278 912 16.534 120.194 28.860 33.822 0
Total Income - EUR 27.064 122.172 77.328 19.795 83.569 87.747 56.351 29.518 50.217 216.830
Total Expenses - EUR 11.459 113.545 62.184 24.692 80.936 78.485 40.695 15.303 37.287 207.255
Gross Profit/Loss - EUR 15.605 8.628 15.143 -4.897 2.633 9.262 15.656 14.215 12.930 9.575
Net Profit/Loss - EUR 14.793 8.301 14.016 -4.960 2.486 9.041 14.832 13.388 10.575 7.994
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Filmlab Srl - CUI 22818184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 66.408 105.286 114.832 178.668 178.660 177.142 173.817 184.718 374.251
Current Assets 24.297 65.918 4.077 7.671 10.753 97.137 22.134 34.597 15.946 108.304
Inventories 0 55.636 0 0 0 63.414 0 0 0 2.320
Receivables 5.438 1.881 1.974 4.834 3.439 743 5.795 21.227 4.229 59.625
Cash 18.858 8.401 2.103 2.837 7.314 32.979 16.338 3.231 7.674 46.358
Shareholders Funds 26.275 26.604 40.170 34.473 36.292 44.644 58.486 57.178 56.174 63.854
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 715 105.722 69.193 88.031 122.177 204.688 108.248 119.253 113.264 199.012
Income in Advance 0 0 0 0 30.952 26.747 32.542 31.983 31.227 221.326
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 108.304 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 59.625 euro and cash availability of 46.358 euro.
The company's Equity was valued at 63.854 euro, while total Liabilities amounted to 199.012 euro. Equity increased by 7.994 euro, from 56.174 euro in 2023, to 63.854 in 2024. The Debt Ratio was 41.1% in the year 2024.

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