Financial results - ROBERT SRM FILM SRL

Financial Summary - Robert Srm Film Srl
Unique identification code: 35977521
Registration number: J52/246/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
20
Employees
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Company Robert Srm Film Srl with Fiscal Code 35977521 recorded a turnover of 2022 of - , with a net profit of 20 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 - Robert Srm Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.036 69.657 59.906 59.199 15.151 0 0 - -
Total Income - EUR - 29.036 69.657 59.906 64.415 15.152 0 20 - -
Total Expenses - EUR - 7.599 17.543 26.347 27.836 8.299 713 0 - -
Gross Profit/Loss - EUR - 21.437 52.114 33.560 36.579 6.852 -713 20 - -
Net Profit/Loss - EUR - 20.805 51.417 32.961 35.934 6.667 -713 20 - -
Employees - 2 4 3 2 1 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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ROBERT SRM 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 - Robert Srm Film Srl - CUI 35977521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 22.821 75.736 113.227 148.226 156.800 153.322 21.372 - -
Inventories - 0 0 7.051 0 0 0 0 - -
Receivables - 11.139 4.660 2.779 3.768 4.934 4.825 4.840 - -
Cash - 11.681 71.076 103.396 144.459 151.866 148.498 16.532 - -
Shareholders Funds - 20.849 71.913 103.554 137.483 141.543 137.691 -646 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.972 3.823 9.673 10.743 15.256 15.631 22.018 - -
Income in Advance - 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 21.372 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 16.532 euro.
The company's Equity was valued at -646 euro, while total Liabilities amounted to 22.018 euro. Equity decreased by -138.765 euro, from 137.691 euro in 2021, to -646 in 2022.

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