Financial results - IDIOTFILM SRL

Financial Summary - Idiotfilm Srl
Unique identification code: 30298384
Registration number: J28/322/2012
Nace: 5911
Sales - Ron
7.518
Net Profit - Ron
-8.951
Employees
1
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Company Idiotfilm Srl with Fiscal Code 30298384 recorded a turnover of 2024 of 7.518, with a net profit of -8.951 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 - Idiotfilm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.124 31.113 30.559 36.396 21.577 27.655 38.634 6.836 23.079 7.518
Total Income - EUR 47.124 35.750 50.236 81.402 24.422 32.437 42.114 6.865 23.080 7.520
Total Expenses - EUR 22.560 31.643 48.114 64.139 18.059 33.513 31.733 14.136 13.745 16.472
Gross Profit/Loss - EUR 24.564 4.107 2.122 17.262 6.362 -1.077 10.381 -7.271 9.335 -8.951
Net Profit/Loss - EUR 23.151 3.484 1.810 16.898 6.149 -1.353 9.995 -7.414 6.727 -8.951
Employees 2 2 2 2 2 3 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 -67.2%, from 23.079 euro in the year 2023, to 7.518 euro in 2024. The Net Profit decreased by -6.689 euro, from 6.727 euro in 2023, to 0 in the last year.
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 - Idiotfilm Srl - CUI 30298384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.834 15.331 35.811 80.152 89.979 83.733 76.467 73.991 69.247 65.422
Current Assets 41.568 40.483 39.567 58.738 40.244 43.946 65.835 55.283 23.313 17.867
Inventories 1.857 1.033 980 1.592 769 1.743 3.039 3.359 3.083 0
Receivables 2.612 3.779 2.595 5.274 5.890 10.993 7.111 2.902 3.145 3.191
Cash 37.099 35.671 35.992 51.873 33.585 31.211 55.685 49.023 17.085 14.676
Shareholders Funds 44.517 29.688 30.996 47.755 52.557 50.208 59.089 45.775 17.995 8.943
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.884 26.126 44.382 91.135 77.665 77.471 83.212 83.499 74.565 74.346
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 17.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.191 euro and cash availability of 14.676 euro.
The company's Equity was valued at 8.943 euro, while total Liabilities amounted to 74.346 euro. Equity decreased by -8.951 euro, from 17.995 euro in 2023, to 8.943 in 2024.

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