Financial results - SFINX FILM SRL

Financial Summary - Sfinx Film Srl
Unique identification code: 31532962
Registration number: J40/5173/2013
Nace: 5911
Sales - Ron
25.656
Net Profit - Ron
1.262
Employees
1
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Company Sfinx Film Srl with Fiscal Code 31532962 recorded a turnover of 2024 of 25.656, with a net profit of 1.262 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 - Sfinx Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.401 15.476 15.679 97.109 90.390 35.962 53.718 57.055 61.702 25.656
Total Income - EUR 12.401 15.476 15.679 97.110 90.393 35.965 53.720 57.060 61.706 43.269
Total Expenses - EUR 3.288 1.361 1.572 12.891 33.897 34.562 44.988 46.660 60.276 41.672
Gross Profit/Loss - EUR 9.113 14.115 14.107 84.219 56.495 1.404 8.732 10.399 1.430 1.597
Net Profit/Loss - EUR 8.741 13.651 13.637 81.305 55.591 711 8.205 9.828 813 1.262
Employees 0 0 0 0 1 1 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 -58.2%, from 61.702 euro in the year 2023, to 25.656 euro in 2024. The Net Profit increased by 454 euro, from 813 euro in 2023, to 1.262 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 - Sfinx Film Srl - CUI 31532962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.081 37.706 62.056 79.514 87.560 89.867 92.867 106.248 112.909 116.487
Current Assets 12.798 27.790 15.360 79.889 134.276 109.192 114.568 102.451 112.488 124.073
Inventories 2.447 0 0 0 0 0 0 0 0 0
Receivables 2.250 5.115 5.250 67.483 86.818 91.850 102.186 94.943 102.725 121.129
Cash 8.102 22.675 10.110 12.406 47.458 17.342 12.383 7.509 9.763 2.944
Shareholders Funds 50.087 63.227 75.751 155.666 208.243 164.824 169.374 179.422 179.024 179.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.792 2.269 1.666 3.737 13.594 34.236 38.062 29.277 46.373 61.318
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 124.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.129 euro and cash availability of 2.944 euro.
The company's Equity was valued at 179.242 euro, while total Liabilities amounted to 61.318 euro. Equity increased by 1.219 euro, from 179.024 euro in 2023, to 179.242 in 2024.

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