Financial results - RED SPIKE FILM SRL

Financial Summary - Red Spike Film Srl
Unique identification code: 17166718
Registration number: J40/1444/2005
Nace: 5911
Sales - Ron
212.230
Net Profit - Ron
18.172
Employees
2
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Company Red Spike Film Srl with Fiscal Code 17166718 recorded a turnover of 2024 of 212.230, with a net profit of 18.172 and having an average number of employees of 2. 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 - Red Spike Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.858 382.845 257.616 328.022 220.305 212.235 98.327 114.907 147.142 212.230
Total Income - EUR 243.218 382.852 258.535 328.549 223.133 220.933 188.987 114.972 147.567 212.555
Total Expenses - EUR 216.279 252.377 263.249 258.500 242.399 156.439 96.064 120.816 100.297 191.158
Gross Profit/Loss - EUR 26.938 130.476 -4.713 70.049 -19.267 64.495 92.923 -5.845 47.270 21.397
Net Profit/Loss - EUR 21.730 109.458 -8.776 66.769 -21.494 62.439 91.071 -6.822 45.829 18.172
Employees 7 8 8 7 8 6 3 3 2 2
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 increased by 45.0%, from 147.142 euro in the year 2023, to 212.230 euro in 2024. The Net Profit decreased by -27.400 euro, from 45.829 euro in 2023, to 18.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Spike Film Srl - CUI 17166718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.237 7.522 15.391 10.826 12.787 11.701 6.942 3.953 1.539 1.095
Current Assets 68.129 163.997 10.978 170.500 68.539 54.735 92.437 30.668 56.766 67.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.009 155.518 9.834 161.610 50.671 4.225 0 11.560 11.062 43.510
Cash 2.121 8.480 1.144 8.891 17.869 19.501 68.178 19.108 11.337 23.972
Shareholders Funds 37.748 114.846 16.661 67.027 20.905 62.687 91.314 7.616 46.071 32.023
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.171 59.192 11.231 115.813 60.369 3.814 8.115 27.049 12.270 36.582
Income in Advance 0 0 1.091 545 136 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 67.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.510 euro and cash availability of 23.972 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 36.582 euro. Equity decreased by -13.791 euro, from 46.071 euro in 2023, to 32.023 in 2024.

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