Financial results - HELEN FILM SRL

Financial Summary - Helen Film Srl
Unique identification code: 29375033
Registration number: J29/1733/2011
Nace: 5911
Sales - Ron
38.324
Net Profit - Ron
6.923
Employee
The most important financial indicators for the company Helen Film Srl - Unique Identification Number 29375033: sales in 2023 was 38.324 euro, registering a net profit of 6.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron41K23K10K14K40K002.7K13K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helen Film Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.089 23.259 10.281 13.570 40.302 0 0 2.718 12.966 38.324
Total Income - EUR 41.090 23.259 10.281 21.013 43.848 0 0 2.718 12.973 38.327
Total Expenses - EUR 13.683 15.373 12.349 14.819 20.814 6.054 1.554 549 5.676 30.116
Gross Profit/Loss - EUR 27.407 7.886 -2.068 6.194 23.034 -6.054 -1.554 2.169 7.297 8.211
Net Profit/Loss - EUR 26.174 7.189 -2.371 5.756 21.826 -6.054 -1.554 2.089 6.935 6.923
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 196.5%, from 12.966 euro in the year 2022, to 38.324 euro in 2023. The Net Profit increased by 10 euro, from 6.935 euro in 2022, to 6.923 in the last year.
Sales - Ron41K23K10K14K40K002.7K13K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K7.2K-2.4K5.8K22K-6.1K-1.6K2.1K6.9K6.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.898 8.658 6.396 4.443 3.004 1.379 615 53 0 8.485
Current Assets 41.191 59.582 48.148 62.164 86.626 75.958 70.897 72.557 79.773 52.360
Inventories 0 0 0 112 1.548 1.628 1.597 1.562 1.567 137
Receivables 1.280 3.374 1.480 1.777 2.029 1.568 1.539 1.502 13.021 42.021
Cash 39.911 56.208 46.668 60.275 83.050 72.762 67.761 69.493 65.185 10.201
Shareholders Funds 44.560 52.120 49.218 54.141 74.973 67.467 64.634 65.290 72.427 54.113
Social Capital 45 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 9.530 16.120 5.326 12.466 14.658 9.871 6.878 7.319 7.349 6.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.360 euro in 2023 which includes Inventories of 137 euro, Receivables of 42.021 euro and cash availability of 10.201 euro.
The company's Equity was valued at 54.113 euro, while total Liabilities amounted to 6.813 euro. Equity decreased by -18.094 euro, from 72.427 euro in 2022, to 54.113 in 2023.

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