Financial results - INES STUDIOS SRL

Financial Summary - Ines Studios Srl
Unique identification code: 13492908
Registration number: J40/9957/2000
Nace: 5911
Sales - Ron
40.361
Net Profit - Ron
-19.327
Employees
2
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Company Ines Studios Srl with Fiscal Code 13492908 recorded a turnover of 2024 of 40.361, with a net profit of -19.327 and having an average number of employees of 2. 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 - Ines Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.741 28.509 26.847 21.472 24.204 12.804 63.445 50.766 35.403 40.361
Total Income - EUR 140.849 34.588 26.869 21.475 24.726 20.581 63.830 51.457 44.443 40.362
Total Expenses - EUR 134.538 113.222 87.037 64.352 75.546 47.448 66.930 79.198 69.552 59.286
Gross Profit/Loss - EUR 6.310 -78.635 -60.169 -42.877 -50.820 -26.867 -3.099 -27.742 -25.109 -18.924
Net Profit/Loss - EUR 4.499 -78.635 -60.437 -43.091 -51.063 -27.047 -3.734 -28.250 -25.545 -19.327
Employees 5 6 4 2 2 3 3 3 2 2
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 14.6%, from 35.403 euro in the year 2023, to 40.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INES STUDIOS SRL

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Ines Studios Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ines Studios Srl - CUI 13492908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.926 139.008 107.325 77.218 65.044 51.860 56.300 47.053 44.710 38.739
Current Assets 36.446 25.220 17.113 16.031 23.940 26.794 36.819 26.360 26.735 27.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.181 22.084 13.533 15.871 23.528 24.843 32.718 25.811 25.630 23.633
Cash 5.265 3.135 3.579 159 412 1.951 4.100 549 1.105 3.374
Shareholders Funds 71.203 -14.835 -75.021 -118.577 -167.376 -191.727 -191.209 -220.052 -244.929 -262.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.169 179.062 199.498 211.853 256.372 270.381 284.615 293.782 316.857 328.863
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 27.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.633 euro and cash availability of 3.374 euro.
The company's Equity was valued at -262.888 euro, while total Liabilities amounted to 328.863 euro. Equity decreased by -19.328 euro, from -244.929 euro in 2023, to -262.888 in 2024.

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