Financial results - SILIAN FILM SRL

Financial Summary - Silian Film Srl
Unique identification code: 38030203
Registration number: J15/1138/2017
Nace: 5911
Sales - Ron
27.841
Net Profit - Ron
27.060
Employee
The most important financial indicators for the company Silian Film Srl - Unique Identification Number 38030203: sales in 2022 was 27.841 euro, registering a net profit of 27.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silian Film Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.127 - - 18.668 42.312 27.926 -
Total Income - EUR - - - 8.127 - - 18.668 42.312 27.926 -
Total Expenses - EUR - - - 3.884 - - 13.320 5.919 290 -
Gross Profit/Loss - EUR - - - 4.243 - - 5.347 36.394 27.636 -
Net Profit/Loss - EUR - - - 3.999 - - 4.962 35.822 27.142 -
Employees - - - 0 - - 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.2%, from 42.312 euro in the year 2021, to 27.926 euro in 2022. The Net Profit decreased by -8.791 euro, from 35.822 euro in 2021, to 27.142 in the last year.

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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 - Silian Film Srl - CUI 38030203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 - - 23 12 0 -
Current Assets - - - 4.174 - - 34.825 69.008 95.313 -
Inventories - - - 0 - - 0 0 0 -
Receivables - - - 0 - - 0 3.908 5.688 -
Cash - - - 4.174 - - 34.825 65.100 89.625 -
Shareholders Funds - - - 4.043 - - 32.073 67.184 94.534 -
Social Capital - - - 44 - - 41 40 41 -
Debts - - - 199 - - 2.775 1.837 779 -
Income in Advance - - - 0 - - 0 0 0 -
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 95.313 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.688 euro and cash availability of 89.625 euro.
The company's Equity was valued at 94.534 euro, while total Liabilities amounted to 779 euro. Equity increased by 27.142 euro, from 67.184 euro in 2021, to 94.534 in 2022.

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