Financial results - SCREENFILM S.R.L.

Financial Summary - Screenfilm S.r.l.
Unique identification code: 31628227
Registration number: J40/2343/2022
Nace: 5911
Sales - Ron
39.403
Net Profit - Ron
5.111
Employee
1
The most important financial indicators for the company Screenfilm S.r.l. - Unique Identification Number 31628227: sales in 2023 was 39.403 euro, registering a net profit of 5.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron00038K8.9K7K0061K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Screenfilm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 38.107 8.941 7.047 0 0 61.245 39.403
Total Income - EUR 0 0 0 38.107 8.941 7.047 0 0 61.254 41.204
Total Expenses - EUR 102 0 261 17.269 676 395 136 4.705 29.032 35.879
Gross Profit/Loss - EUR -102 0 -261 20.838 8.265 6.651 -136 -4.705 32.221 5.325
Net Profit/Loss - EUR -102 0 -261 19.695 7.997 6.440 -136 -4.705 30.612 5.111
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.5%, from 61.245 euro in the year 2022, to 39.403 euro in 2023. The Net Profit decreased by -25.408 euro, from 30.612 euro in 2022, to 5.111 in the last year.
Sales - Ron00038K8.9K7K0061K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1020-26120K8K6.4K-136-4.7K31K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Screenfilm S.r.l. - CUI 31628227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 20.436
Current Assets 60 60 4.135 24.281 14.350 12.718 6.105 1.265 31.907 27.939
Inventories 15 15 0 0 0 0 0 0 0 0
Receivables 0 0 71 70 69 6.887 4.322 0 27.681 1.079
Cash 45 45 4.064 24.211 14.281 5.831 1.784 1.265 4.226 26.860
Shareholders Funds -57 -58 4.135 23.760 13.225 11.548 4.875 62 30.634 10.382
Social Capital 45 45 4.498 4.422 4.341 4.257 4.176 4.083 4.056 4.043
Debts 117 118 0 520 1.125 1.170 1.230 1.203 2.562 30.960
Income in Advance 0 0 0 0 0 0 0 0 0 7.033
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 27.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 26.860 euro.
The company's Equity was valued at 10.382 euro, while total Liabilities amounted to 30.960 euro. Equity decreased by -20.159 euro, from 30.634 euro in 2022, to 10.382 in 2023. The Debt Ratio was 64.0% in the year 2023.

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