Financial results - FILMLAB SRL

Financial Summary - Filmlab Srl
Unique identification code: 22818184
Registration number: J40/22259/2007
Nace: 5911
Sales - Ron
33.822
Net Profit - Ron
10.575
Employee
The most important financial indicators for the company Filmlab Srl - Unique Identification Number 22818184: sales in 2023 was 33.822 euro, registering a net profit of 10.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmlab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.845 27.064 10.868 91.715 6.278 912 16.534 120.194 28.860 33.822
Total Income - EUR 13.845 27.064 122.172 77.328 19.795 83.569 87.747 56.351 29.518 50.217
Total Expenses - EUR 2.352 11.459 113.545 62.184 24.692 80.936 78.485 40.695 15.303 37.287
Gross Profit/Loss - EUR 11.493 15.605 8.628 15.143 -4.897 2.633 9.262 15.656 14.215 12.930
Net Profit/Loss - EUR 11.078 14.793 8.301 14.016 -4.960 2.486 9.041 14.832 13.388 10.575
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 28.860 euro in the year 2022, to 33.822 euro in 2023. The Net Profit decreased by -2.772 euro, from 13.388 euro in 2022, to 10.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmlab Srl - CUI 22818184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.232 2.694 66.408 105.286 114.832 178.668 178.660 177.142 173.817 184.718
Current Assets 10.339 24.297 65.918 4.077 7.671 10.753 97.137 22.134 34.597 15.946
Inventories 0 0 55.636 0 0 0 63.414 0 0 0
Receivables 1.629 5.438 1.881 1.974 4.834 3.439 743 5.795 21.227 4.229
Cash 8.710 18.858 8.401 2.103 2.837 7.314 32.979 16.338 3.231 7.674
Shareholders Funds 16.328 26.275 26.604 40.170 34.473 36.292 44.644 58.486 57.178 56.174
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 243 715 105.722 69.193 88.031 122.177 204.688 108.248 119.253 113.264
Income in Advance 0 0 0 0 0 30.952 26.747 32.542 31.983 31.227
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.229 euro and cash availability of 7.674 euro.
The company's Equity was valued at 56.174 euro, while total Liabilities amounted to 113.264 euro. Equity decreased by -830 euro, from 57.178 euro in 2022, to 56.174 in 2023. The Debt Ratio was 56.4% in the year 2023.

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