Financial results - KS FILM FOTO VIDEO S.R.L.

Financial Summary - Ks Film Foto Video S.r.l.
Unique identification code: 40212134
Registration number: J40/16912/2018
Nace: 5911
Sales - Ron
31.487
Net Profit - Ron
6.238
Employees
1
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Company Ks Film Foto Video S.r.l. with Fiscal Code 40212134 recorded a turnover of 2024 of 31.487, with a net profit of 6.238 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 - Ks Film Foto Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.745 11.185 13.493 34.100 40.842 46.104 31.487
Total Income - EUR - - - 2.745 11.185 13.493 34.100 42.805 46.108 31.487
Total Expenses - EUR - - - 0 6.896 5.119 12.459 14.246 24.058 24.981
Gross Profit/Loss - EUR - - - 2.745 4.289 8.373 21.641 28.559 22.050 6.505
Net Profit/Loss - EUR - - - 2.663 3.953 7.977 20.740 27.465 21.658 6.238
Employees - - - 0 0 0 0 1 1 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 -31.3%, from 46.104 euro in the year 2023, to 31.487 euro in 2024. The Net Profit decreased by -15.299 euro, from 21.658 euro in 2023, to 6.238 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 - Ks Film Foto Video S.r.l. - CUI 40212134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.015 4.090 7.431 10.513 14.678 14.036
Current Assets - - - 2.788 3.175 10.902 23.209 39.393 48.017 53.584
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.496 1.003 1.585 4.718 12.185 12.968 8.474
Cash - - - 292 2.172 9.318 18.490 27.208 35.049 45.110
Shareholders Funds - - - 2.706 6.607 14.459 28.016 48.876 60.937 66.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 569 533 2.624 1.030 1.758 785
Income in Advance - - - 0 1.015 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 53.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.474 euro and cash availability of 45.110 euro.
The company's Equity was valued at 66.835 euro, while total Liabilities amounted to 785 euro. Equity increased by 6.238 euro, from 60.937 euro in 2023, to 66.835 in 2024.

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