Financial results - FILMWOO PRODUCTIONS SRL

Financial Summary - Filmwoo Productions Srl
Unique identification code: 37265660
Registration number: J2017003944408
Nace: 5911
Sales - Ron
1.987
Net Profit - Ron
1.386
Employees
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Company Filmwoo Productions Srl with Fiscal Code 37265660 recorded a turnover of 2024 of 1.987, with a net profit of 1.386 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 - Filmwoo Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.866 15.160 1.400 5.884 4.888 4.211 1.987
Total Income - EUR - - 0 20.666 23.654 10.302 10.738 10.484 4.211 2.206
Total Expenses - EUR - - 1.676 23.241 21.659 18.492 11.384 3.113 924 546
Gross Profit/Loss - EUR - - -1.676 -2.574 1.995 -8.190 -647 7.371 3.287 1.659
Net Profit/Loss - EUR - - -1.676 -2.636 1.850 -8.205 -694 7.178 2.761 1.386
Employees - - 0 2 2 2 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. In the last year of activity, the sales decreased by -52.5%, from 4.211 euro in the year 2023, to 1.987 euro in 2024. The Net Profit decreased by -1.360 euro, from 2.761 euro in 2023, to 1.386 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 - Filmwoo Productions Srl - CUI 37265660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 899 24.554 16.103 8.565 3.003 220 0 0
Current Assets - - 52 742 63 66 52 5.316 12.016 12.647
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.793 3.607 3.511
Cash - - 52 742 63 66 52 3.523 8.409 9.136
Shareholders Funds - - -1.632 -4.239 -2.306 -10.467 -10.929 -3.785 -1.012 379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.605 4.253 1.129 7.711 6.195 273 867 193
Income in Advance - - 979 25.282 17.344 11.387 7.788 9.048 12.161 12.075
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 12.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.511 euro and cash availability of 9.136 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 193 euro. Equity increased by 1.386 euro, from -1.012 euro in 2023, to 379 in 2024. The Debt Ratio was 1.5% in the year 2024.

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