Financial results - SOCIETATEA COMERCIALA STUDIOUL CINEMATOGRAFIC ANIMAFILM S.A.

Financial Summary - Societatea Comerciala Studioul Cinematografic Anim
Unique identification code: 338819
Registration number: J40/12353/1991
Nace: 5911
Sales - Ron
49.417
Net Profit - Ron
-6.617
Employees
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Company Societatea Comerciala Studioul Cinematografic Anim with Fiscal Code 338819 recorded a turnover of 2024 of 49.417, with a net profit of -6.617 and having an average number of employees of - . 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 - Societatea Comerciala Studioul Cinematografic Anim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.529 30.661 35.907 39.355 42.200 35.223 42.947 45.337 49.417
Total Income - EUR - 29.793 32.825 35.959 39.355 42.200 35.223 42.947 49.785 49.418
Total Expenses - EUR - 43.648 57.216 47.180 39.315 41.940 35.916 28.151 65.106 56.035
Gross Profit/Loss - EUR - -13.855 -24.391 -11.221 39 261 -693 14.796 -15.322 -6.617
Net Profit/Loss - EUR - -13.855 -24.391 -11.221 39 261 -693 14.796 -15.322 -6.617
Employees - 1 1 1 1 1 1 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 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 increased by 9.6%, from 45.337 euro in the year 2023, to 49.417 euro in 2024.
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 - Societatea Comerciala Studioul Cinematografic Anim - CUI 338819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268.828 358.821 344.440 330.125 316.366 302.016 295.597 287.098 277.666
Current Assets - 60.361 55.414 48.695 50.008 64.553 57.051 84.534 80.379 89.546
Inventories - 47.412 46.610 45.755 44.869 44.018 43.042 43.176 43.045 42.804
Receivables - 10.410 6.148 2.936 3.204 10.859 14.007 41.218 36.811 46.618
Cash - 2.538 2.656 4 1.936 9.676 3 141 523 124
Shareholders Funds - 30.129 107.712 94.514 92.807 91.308 88.590 104.182 86.573 79.472
Social Capital - 23.990 23.584 23.151 22.703 22.273 21.779 21.846 21.780 21.658
Debts - 300.883 308.316 298.621 287.326 289.610 270.477 275.949 280.904 287.739
Income in Advance - 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 89.546 euro in 2024 which includes Inventories of 42.804 euro, Receivables of 46.618 euro and cash availability of 124 euro.
The company's Equity was valued at 79.472 euro, while total Liabilities amounted to 287.739 euro. Equity decreased by -6.617 euro, from 86.573 euro in 2023, to 79.472 in 2024.

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