Financial results - ILLA FILMS S.R.L.

Financial Summary - Illa Films S.r.l.
Unique identification code: 44950550
Registration number: J2021016477408
Nace: 5911
Sales - Ron
30.779
Net Profit - Ron
2.804
Employees
Open Account
Company Illa Films S.r.l. with Fiscal Code 44950550 recorded a turnover of 2024 of 30.779, with a net profit of 2.804 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 - Illa Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.051 16.035 19.475 30.779
Total Income - EUR - - - - - - 1.051 16.035 19.475 30.827
Total Expenses - EUR - - - - - - 672 4.881 11.046 27.476
Gross Profit/Loss - EUR - - - - - - 380 11.154 8.429 3.352
Net Profit/Loss - EUR - - - - - - 349 10.689 8.202 2.804
Employees - - - - - - 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 58.9%, from 19.475 euro in the year 2023, to 30.779 euro in 2024. The Net Profit decreased by -5.353 euro, from 8.202 euro in 2023, to 2.804 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 - Illa Films S.r.l. - CUI 44950550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 468 11.499 8.478 8.042
Inventories - - - - - - 0 1.869 1.863 1.853
Receivables - - - - - - 0 7.942 5.522 5.491
Cash - - - - - - 468 1.689 1.092 698
Shareholders Funds - - - - - - 389 10.738 8.250 2.852
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78 761 227 5.190
Income in Advance - - - - - - 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 8.042 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 5.491 euro and cash availability of 698 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 5.190 euro. Equity decreased by -5.353 euro, from 8.250 euro in 2023, to 2.852 in 2024.

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