Financial results - SIDE LIGHT - FILM SRL

Financial Summary - Side Light - Film Srl
Unique identification code: 14896130
Registration number: J2002001930236
Nace: 5911
Sales - Ron
56.767
Net Profit - Ron
38.055
Employees
1
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Company Side Light - Film Srl with Fiscal Code 14896130 recorded a turnover of 2024 of 56.767, with a net profit of 38.055 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 - Side Light - Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.914 35.565 33.892 29.016 57.870 47.911 52.674 50.151 58.940 56.767
Total Income - EUR 18.166 35.586 33.962 29.082 57.942 48.533 53.156 55.889 60.459 60.116
Total Expenses - EUR 13.023 11.339 11.339 13.838 15.209 13.099 14.958 20.636 21.243 21.460
Gross Profit/Loss - EUR 5.143 24.247 22.623 15.245 42.733 35.435 38.198 35.253 39.216 38.656
Net Profit/Loss - EUR 4.598 23.536 22.284 14.954 42.153 34.946 37.667 34.694 38.611 38.055
Employees 1 1 0 1 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 -3.1%, from 58.940 euro in the year 2023, to 56.767 euro in 2024. The Net Profit decreased by -341 euro, from 38.611 euro in 2023, to 38.055 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 - Side Light - Film Srl - CUI 14896130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.867 10.188 10.189 8.886 8.373 7.271 31.846 27.618 22.542 16.228
Current Assets 45.189 37.840 35.015 49.865 68.834 73.052 82.951 26.857 70.794 113.450
Inventories 0 0 0 3.428 3.361 4.836 5.658 5.676 5.659 5.627
Receivables 0 1.080 4 20 117 57 277 4 0 0
Cash 45.189 36.760 35.011 46.417 65.356 68.159 77.015 21.177 65.136 107.823
Shareholders Funds 54.723 42.403 40.832 55.037 60.009 72.055 106.846 51.876 90.330 127.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.333 5.625 4.372 3.714 17.198 8.268 7.951 2.599 3.006 1.797
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 113.450 euro in 2024 which includes Inventories of 5.627 euro, Receivables of 0 euro and cash availability of 107.823 euro.
The company's Equity was valued at 127.880 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 38.055 euro, from 90.330 euro in 2023, to 127.880 in 2024.

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