Financial results - KLAXON FILMS S.R.L.

Financial Summary - Klaxon Films S.r.l.
Unique identification code: 13211000
Registration number: J23/2068/2004
Nace: 5911
Sales - Ron
13.389
Net Profit - Ron
-16.134
Employees
1
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Company Klaxon Films S.r.l. with Fiscal Code 13211000 recorded a turnover of 2024 of 13.389, with a net profit of -16.134 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 - Klaxon Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.442 96.111 48.106 50.058 42.102 74.144 83.418 42.066 67.045 13.389
Total Income - EUR 54.449 96.111 53.921 52.836 44.529 76.470 85.010 43.386 67.045 15.968
Total Expenses - EUR 52.767 33.117 29.997 31.899 33.644 42.455 43.574 40.812 45.345 31.969
Gross Profit/Loss - EUR 1.682 62.995 23.924 20.937 10.885 34.015 41.436 2.574 21.701 -16.000
Net Profit/Loss - EUR 48 62.034 23.393 20.436 10.463 33.333 40.618 2.164 21.111 -16.134
Employees 3 3 3 3 3 3 3 3 3 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 -79.9%, from 67.045 euro in the year 2023, to 13.389 euro in 2024. The Net Profit decreased by -20.993 euro, from 21.111 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 - Klaxon Films S.r.l. - CUI 13211000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.822 10.291 30.551 24.453 16.798 39.967 26.479 16.855 8.393 1.777
Current Assets 4.515 17.951 6.271 8.979 5.332 7.957 22.299 959 37.758 2.695
Inventories 589 0 0 0 0 0 0 0 0 0
Receivables 731 2.244 1.663 3.043 1.916 124 21.824 176 36.724 1.817
Cash 3.195 15.707 4.608 5.936 3.416 7.833 475 784 1.034 878
Shareholders Funds -21.565 25.357 23.581 20.621 10.645 43.776 40.792 2.338 23.442 -5.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.902 3.121 4.341 6.621 7.742 2.826 8.714 16.544 23.455 10.281
Income in Advance 0 0 9.030 6.447 3.951 1.551 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 2.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.817 euro and cash availability of 878 euro.
The company's Equity was valued at -5.464 euro, while total Liabilities amounted to 10.281 euro. Equity decreased by -28.775 euro, from 23.442 euro in 2023, to -5.464 in 2024.

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