Financial results - INES STUDIOS SRL

Financial Summary - Ines Studios Srl
Unique identification code: 13492908
Registration number: J40/9957/2000
Nace: 5911
Sales - Ron
35.403
Net Profit - Ron
-25.545
Employee
2
The most important financial indicators for the company Ines Studios Srl - Unique Identification Number 13492908: sales in 2023 was 35.403 euro, registering a net profit of -25.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ines Studios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.733 116.741 28.509 26.847 21.472 24.204 12.804 63.445 50.766 35.403
Total Income - EUR 72.321 140.849 34.588 26.869 21.475 24.726 20.581 63.830 51.457 44.443
Total Expenses - EUR 77.162 134.538 113.222 87.037 64.352 75.546 47.448 66.930 79.198 69.552
Gross Profit/Loss - EUR -4.841 6.310 -78.635 -60.169 -42.877 -50.820 -26.867 -3.099 -27.742 -25.109
Net Profit/Loss - EUR -4.841 4.499 -78.635 -60.437 -43.091 -51.063 -27.047 -3.734 -28.250 -25.545
Employees 4 5 6 4 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 50.766 euro in the year 2022, to 35.403 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.016 161.926 139.008 107.325 77.218 65.044 51.860 56.300 47.053 44.710
Current Assets 36.714 36.446 25.220 17.113 16.031 23.940 26.794 36.819 26.360 26.735
Inventories 8.526 0 0 0 0 0 0 0 0 0
Receivables 27.758 31.181 22.084 13.533 15.871 23.528 24.843 32.718 25.811 25.630
Cash 430 5.265 3.135 3.579 159 412 1.951 4.100 549 1.105
Shareholders Funds 66.151 71.203 -14.835 -75.021 -118.577 -167.376 -191.727 -191.209 -220.052 -244.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.758 127.169 179.062 199.498 211.853 256.372 270.381 284.615 293.782 316.857
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 26.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.630 euro and cash availability of 1.105 euro.
The company's Equity was valued at -244.929 euro, while total Liabilities amounted to 316.857 euro. Equity decreased by -25.545 euro, from -220.052 euro in 2022, to -244.929 in 2023.

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