Company Icreative Film Studio S.r.l. with Fiscal Code 39847206
recorded a turnover of 2023 of
1.303,
with a net profit of
843
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 -
Icreative Film Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
299
3.147
3.879
4.334
1.310
-
Total Income - EUR
-
-
-
0
299
34.539
11.496
4.334
1.310
-
Total Expenses - EUR
-
-
-
700
14.574
40.638
38.805
16.207
272
-
Gross Profit/Loss - EUR
-
-
-
-700
-14.275
-6.099
-27.309
-11.873
1.038
-
Net Profit/Loss - EUR
-
-
-
-700
-14.278
-6.130
-27.347
-11.984
847
-
Employees
-
-
-
1
1
5
5
2
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 -69.7%, from 4.334 euro in the year 2022, to 1.310 euro in 2023.
The Net Profit increased by 847 euro, from 0 euro in 2022, to 847 in the last year.
Check the financial reports for the company - Icreative Film Studio S.r.l.
Financial Rating - ICREATIVE FILM STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - Icreative Film Studio S.r.l.
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Insolvency Probability
Financial Reports - Icreative Film Studio S.r.l.
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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 -
Icreative Film Studio S.r.l. - CUI 39847206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
21.521
7.789
0
0
0
-
Current Assets
-
-
-
1
80
1.003
210
2.649
1.744
-
Inventories
-
-
-
0
76
980
121
258
1.046
-
Receivables
-
-
-
0
0
0
91
172
697
-
Cash
-
-
-
1
4
23
-2
2.220
1
-
Shareholders Funds
-
-
-
-657
-14.922
-20.769
-47.453
-59.584
-58.556
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
658
36.523
17.735
43.675
58.233
56.313
-
Income in Advance
-
-
-
0
0
11.867
3.988
4.000
3.988
-
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
1.744 euro in 2023 which includes Inventories of
1.046 euro, Receivables of
697 euro and cash availability of
1 euro.
The company's Equity was valued at
-58.556 euro, while total Liabilities amounted to
56.313 euro.
Equity increased by 847 euro, from -59.584 euro in 2022, to -58.556 in 2023.
The Debt Ratio was 3,228.1% in the year 2023.
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