Financial results - HELEN FILM SRL

Financial Summary - Helen Film Srl
Unique identification code: 29375033
Registration number: J29/1733/2011
Nace: 5911
Sales - Ron
43.054
Net Profit - Ron
7.601
Employees
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Company Helen Film Srl with Fiscal Code 29375033 recorded a turnover of 2024 of 43.054, with a net profit of 7.601 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 - Helen Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.259 10.281 13.570 40.302 0 0 2.718 12.966 38.324 43.054
Total Income - EUR 23.259 10.281 21.013 43.848 0 0 2.718 12.973 38.327 43.055
Total Expenses - EUR 15.373 12.349 14.819 20.814 6.054 1.554 549 5.676 30.116 34.119
Gross Profit/Loss - EUR 7.886 -2.068 6.194 23.034 -6.054 -1.554 2.169 7.297 8.211 8.936
Net Profit/Loss - EUR 7.189 -2.371 5.756 21.826 -6.054 -1.554 2.089 6.935 6.923 7.601
Employees 1 1 0 0 0 0 0 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 increased by 13.0%, from 38.324 euro in the year 2023, to 43.054 euro in 2024. The Net Profit increased by 716 euro, from 6.923 euro in 2023, to 7.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen Film Srl - CUI 29375033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.658 6.396 4.443 3.004 1.379 615 53 0 8.485 4.219
Current Assets 59.582 48.148 62.164 86.626 75.958 70.897 72.557 79.773 52.360 64.252
Inventories 0 0 112 1.548 1.628 1.597 1.562 1.567 137 323
Receivables 3.374 1.480 1.777 2.029 1.568 1.539 1.502 13.021 42.021 53.871
Cash 56.208 46.668 60.275 83.050 72.762 67.761 69.493 65.185 10.201 10.058
Shareholders Funds 52.120 49.218 54.141 74.973 67.467 64.634 65.290 72.427 54.113 61.412
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.120 5.326 12.466 14.658 9.871 6.878 7.319 7.349 6.813 7.062
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 64.252 euro in 2024 which includes Inventories of 323 euro, Receivables of 53.871 euro and cash availability of 10.058 euro.
The company's Equity was valued at 61.412 euro, while total Liabilities amounted to 7.062 euro. Equity increased by 7.601 euro, from 54.113 euro in 2023, to 61.412 in 2024.

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