Financial results - SENA FILM & RENT SRL

Financial Summary - Sena Film & Rent Srl
Unique identification code: 28521149
Registration number: J23/1374/2011
Nace: 5911
Sales - Ron
39.662
Net Profit - Ron
2.156
Employees
1
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Company Sena Film & Rent Srl with Fiscal Code 28521149 recorded a turnover of 2024 of 39.662, with a net profit of 2.156 and having an average number of employees of 1. 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 - Sena Film & Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.494 35.470 63.131 90.052 55.223 64.405 73.736 57.318 44.707 39.662
Total Income - EUR 44.664 35.477 63.160 90.585 56.429 64.513 73.809 57.326 44.711 54.140
Total Expenses - EUR 60.585 31.817 33.448 55.637 42.493 32.539 48.173 41.188 36.625 51.459
Gross Profit/Loss - EUR -15.921 3.660 29.712 34.949 13.936 31.973 25.637 16.138 8.086 2.681
Net Profit/Loss - EUR -17.261 2.596 27.817 34.043 13.369 31.328 24.899 15.565 7.639 2.156
Employees 1 1 1 2 2 2 1 1 1 1
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 decreased by -10.8%, from 44.707 euro in the year 2023, to 39.662 euro in 2024. The Net Profit decreased by -5.440 euro, from 7.639 euro in 2023, to 2.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sena Film & Rent Srl - CUI 28521149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.433 13.894 21.172 19.193 41.641 33.584 44.221 31.061 19.316 23.890
Current Assets 8.066 10.919 25.977 56.414 48.937 71.414 52.522 60.136 62.272 36.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.214 4.728 2.025 11.897 17.769 14.981 24.240 26.472 27.208 17.073
Cash 852 6.191 23.952 44.517 31.167 56.433 28.282 33.664 35.064 19.885
Shareholders Funds -15.089 -12.339 15.687 49.442 61.853 76.364 57.224 60.106 55.477 50.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.588 37.152 31.462 26.164 28.724 28.635 39.519 31.091 26.111 10.785
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 36.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.073 euro and cash availability of 19.885 euro.
The company's Equity was valued at 50.063 euro, while total Liabilities amounted to 10.785 euro. Equity decreased by -5.104 euro, from 55.477 euro in 2023, to 50.063 in 2024.

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