Financial results - FOREST MEDIA FILM SRL

Financial Summary - Forest Media Film Srl
Unique identification code: 32673781
Registration number: J23/130/2014
Nace: 5911
Sales - Ron
28.154
Net Profit - Ron
2.027
Employees
1
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Company Forest Media Film Srl with Fiscal Code 32673781 recorded a turnover of 2024 of 28.154, with a net profit of 2.027 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 - Forest Media Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.680 41.904 47.029 66.040 67.814 37.487 34.549 52.521 44.393 28.154
Total Income - EUR 45.680 42.015 47.051 66.040 67.814 37.487 34.549 52.521 44.393 28.154
Total Expenses - EUR 33.686 25.259 35.101 63.702 68.488 35.667 27.102 43.224 36.116 25.868
Gross Profit/Loss - EUR 11.994 16.755 11.950 2.338 -674 1.820 7.448 9.297 8.277 2.286
Net Profit/Loss - EUR 10.622 16.072 11.479 1.677 -1.352 1.445 7.102 8.783 7.842 2.027
Employees 0 2 2 2 2 2 1 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 -36.2%, from 44.393 euro in the year 2023, to 28.154 euro in 2024. The Net Profit decreased by -5.771 euro, from 7.842 euro in 2023, to 2.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Media Film Srl - CUI 32673781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 0 935 1.055 410 118 1.611 890 8.595
Current Assets 22.748 16.787 12.578 3.516 14.532 3.882 9.190 10.283 9.902 8.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.669 5.018 1.178 11.799 0 1.232 513 1.113 1.113
Cash 22.748 13.118 7.560 2.338 2.733 3.882 7.958 9.770 8.789 7.081
Shareholders Funds 22.225 16.117 11.523 1.729 343 1.781 7.151 8.831 7.890 6.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 686 1.055 2.722 15.244 2.511 2.158 3.063 2.901 10.631
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 8.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 7.081 euro.
The company's Equity was valued at 6.158 euro, while total Liabilities amounted to 10.631 euro. Equity decreased by -1.688 euro, from 7.890 euro in 2023, to 6.158 in 2024.

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