Financial results - NIKO FILM SRL

Financial Summary - Niko Film Srl
Unique identification code: 18731887
Registration number: J23/1118/2006
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-578
Employees
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Company Niko Film Srl with Fiscal Code 18731887 recorded a turnover of 2024 of - , with a net profit of -578 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 - Niko Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986 5.503 0 4.537 9.142 6.358 0 1.362 2.562 0
Total Income - EUR 986 5.503 0 4.537 9.142 6.358 0 3.325 2.562 0
Total Expenses - EUR 856 2.614 0 4.179 4.780 5.206 428 4.787 4.002 578
Gross Profit/Loss - EUR 130 2.890 0 358 4.362 1.152 -428 -1.462 -1.439 -578
Net Profit/Loss - EUR 62 2.725 0 222 4.088 978 -428 -1.503 -1.448 -578
Employees 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKO FILM SRL

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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 - Niko Film Srl - CUI 18731887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 12.428 10.521 8.066 7.887 33.876 33.430 25.400
Current Assets 12.986 2.859 1.229 1.121 274 123 150 1.550 583 575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369 910 731 381 0 32 22 1.434 557 575
Cash 12.617 1.949 498 740 274 91 128 116 26 0
Shareholders Funds 12.195 2.778 2.731 2.904 6.935 7.782 7.181 5.700 4.235 3.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 926 81 0 10.645 3.859 407 856 29.726 29.778 22.341
Income in Advance 0 0 0 0 0 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 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 0 euro.
The company's Equity was valued at 3.634 euro, while total Liabilities amounted to 22.341 euro. Equity decreased by -578 euro, from 4.235 euro in 2023, to 3.634 in 2024.

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