Financial results - FILMWAYS S.R.L.

Financial Summary - Filmways S.r.l.
Unique identification code: 44520854
Registration number: J2021004039230
Nace: 5911
Sales - Ron
126
Net Profit - Ron
-470
Employees
1
Open Account
Company Filmways S.r.l. with Fiscal Code 44520854 recorded a turnover of 2024 of 126, with a net profit of -470 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 - Filmways S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.651 8.886 795 126
Total Income - EUR - - - - - - 2.984 8.886 68.189 35.597
Total Expenses - EUR - - - - - - 1.992 3.047 66.980 36.062
Gross Profit/Loss - EUR - - - - - - 992 5.839 1.209 -466
Net Profit/Loss - EUR - - - - - - 943 5.726 1.182 -470
Employees - - - - - - 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 decreased by -84.0%, from 795 euro in the year 2023, to 126 euro in 2024. The Net Profit decreased by -1.175 euro, from 1.182 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 - Filmways S.r.l. - CUI 44520854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.333 1.337 58.663 82.456
Current Assets - - - - - - 3.743 9.615 103.255 94.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1 7.300 1.118 10.100
Cash - - - - - - 3.742 2.315 102.137 84.827
Shareholders Funds - - - - - - 4.986 10.728 6.168 4.338
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 90 223 58.678 79.532
Income in Advance - - - - - - 0 0 97.071 93.513
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 94.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.100 euro and cash availability of 84.827 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 79.532 euro. Equity decreased by -1.796 euro, from 6.168 euro in 2023, to 4.338 in 2024. The Debt Ratio was 44.8% in the year 2024.

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