Financial results - INSTINCT FILMS S.R.L.

Financial Summary - Instinct Films S.r.l.
Unique identification code: 42154722
Registration number: J26/81/2020
Nace: 5911
Sales - Ron
26.289
Net Profit - Ron
4.664
Employees
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Company Instinct Films S.r.l. with Fiscal Code 42154722 recorded a turnover of 2024 of 26.289, with a net profit of 4.664 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 - Instinct Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.203 11.616 17.928 27.277 26.289
Total Income - EUR - - - - - 6.203 11.623 17.928 31.937 26.274
Total Expenses - EUR - - - - - 4.765 9.769 11.009 22.193 20.433
Gross Profit/Loss - EUR - - - - - 1.438 1.854 6.919 9.744 5.841
Net Profit/Loss - EUR - - - - - 1.258 1.598 6.483 8.227 4.664
Employees - - - - - 0 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 decreased by -3.1%, from 27.277 euro in the year 2023, to 26.289 euro in 2024. The Net Profit decreased by -3.518 euro, from 8.227 euro in 2023, to 4.664 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 - Instinct Films S.r.l. - CUI 42154722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.215 1.603 8.036 10.563 8.963
Current Assets - - - - - 619 1.714 1.845 3.282 8.124
Inventories - - - - - 221 0 0 40 0
Receivables - - - - - 0 52 198 570 56
Cash - - - - - 398 1.663 1.647 2.672 8.068
Shareholders Funds - - - - - 1.300 2.863 9.356 13.724 13.184
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 534 454 414 10 3.792
Income in Advance - - - - - 0 0 112 111 111
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 8.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 8.068 euro.
The company's Equity was valued at 13.184 euro, while total Liabilities amounted to 3.792 euro. Equity decreased by -463 euro, from 13.724 euro in 2023, to 13.184 in 2024. The Debt Ratio was 22.2% in the year 2024.

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