Financial results - NICO-FILM SRL

Financial Summary - Nico-Film Srl
Unique identification code: 15061901
Registration number: J40/12452/2002
Nace: 5911
Sales - Ron
12.920
Net Profit - Ron
756
Employee
The most important financial indicators for the company Nico-Film Srl - Unique Identification Number 15061901: sales in 2023 was 12.920 euro, registering a net profit of 756 euro and having an average number of 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 - Nico-Film Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.729 22.129 9.727 13.966 39.827 27.312 7.225 2.298 14.603 12.920
Total Income - EUR 18.729 22.264 9.727 13.966 39.827 27.317 7.225 2.298 14.603 12.920
Total Expenses - EUR 18.038 30.422 22.935 7.291 23.473 22.096 10.465 8.682 15.424 11.850
Gross Profit/Loss - EUR 691 -8.158 -13.208 6.675 16.355 5.221 -3.240 -6.384 -821 1.069
Net Profit/Loss - EUR 129 -8.826 -13.403 6.344 15.956 4.948 -3.312 -6.429 -1.259 756
Employees 1 1 1 1 1 1 1 1 1 0
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 -11.3%, from 14.603 euro in the year 2022, to 12.920 euro in 2023. The Net Profit increased by 756 euro, from 0 euro in 2022, to 756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Film Srl - CUI 15061901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.944 1.290 719 272 0 0 0 0 0 0
Current Assets 17.929 13.413 3.658 10.576 29.080 14.053 3.400 4.569 3.570 5.169
Inventories 12.583 8.390 20 5.745 20 20 19 19 19 19
Receivables 3.665 3.787 3.624 3.262 3.978 3.145 3.082 3.013 3.460 1
Cash 1.681 1.237 14 1.569 25.082 10.888 299 1.537 92 5.149
Shareholders Funds -3.689 -12.546 -25.821 -19.040 -2.734 2.266 -1.089 -7.494 -8.776 -7.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.562 27.249 30.198 29.888 31.814 11.786 4.489 12.062 12.346 13.162
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 5.169 euro in 2023 which includes Inventories of 19 euro, Receivables of 1 euro and cash availability of 5.149 euro.
The company's Equity was valued at -7.993 euro, while total Liabilities amounted to 13.162 euro. Equity increased by 756 euro, from -8.776 euro in 2022, to -7.993 in 2023.

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