Financial results - FLAVIA MEDIA STUDIO S.R.L.

Financial Summary - Flavia Media Studio S.r.l.
Unique identification code: 18333660
Registration number: J24/156/2006
Nace: 5911
Sales - Ron
8.599
Net Profit - Ron
-5.126
Employees
1
Open Account
Company Flavia Media Studio S.r.l. with Fiscal Code 18333660 recorded a turnover of 2024 of 8.599, with a net profit of -5.126 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 - Flavia Media Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.284 40.325 47.559 53.924 35.779 7.188 18.928 26.596 5.510 8.599
Total Income - EUR 51.954 43.963 47.559 53.924 35.779 7.188 18.928 26.596 5.653 14.105
Total Expenses - EUR 60.140 67.315 72.878 100.409 64.860 11.112 21.937 39.461 15.402 19.231
Gross Profit/Loss - EUR -8.186 -23.353 -25.319 -46.485 -29.081 -3.923 -3.009 -12.866 -9.749 -5.126
Net Profit/Loss - EUR -9.744 -23.792 -25.795 -47.024 -29.437 -4.094 -3.135 -13.132 -9.806 -5.126
Employees 5 5 4 3 4 1 2 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 56.9%, from 5.510 euro in the year 2023, to 8.599 euro in 2024.
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 - Flavia Media Studio S.r.l. - CUI 18333660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.846 42.918 37.932 35.201 32.259 32.806 28.440 24.895 23.990 25.172
Current Assets 64.299 72.198 73.118 30.594 8.756 13.461 20.823 11.568 22.901 21.059
Inventories 55.606 63.536 64.098 20.484 5.525 10.069 13.210 7.189 16.584 17.621
Receivables 7.960 8.286 8.060 3.844 2.223 3.302 3.377 1.537 2.644 3.252
Cash 733 376 960 6.267 1.007 89 4.236 2.842 3.673 186
Shareholders Funds -256.826 -277.999 -299.090 -340.626 -363.466 -360.670 -355.806 -370.042 -378.725 -381.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.971 393.115 410.140 406.421 404.481 406.936 405.069 406.505 425.616 427.966
Income in Advance 0 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 21.059 euro in 2024 which includes Inventories of 17.621 euro, Receivables of 3.252 euro and cash availability of 186 euro.
The company's Equity was valued at -381.735 euro, while total Liabilities amounted to 427.966 euro. Equity decreased by -5.126 euro, from -378.725 euro in 2023, to -381.735 in 2024.

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