Financial results - SOFILM MEDIA S.R.L.

Financial Summary - Sofilm Media S.r.l.
Unique identification code: 36263245
Registration number: J13/2784/2019
Nace: 9001
Sales - Ron
11.308
Net Profit - Ron
10.631
Employees
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Company Sofilm Media S.r.l. with Fiscal Code 36263245 recorded a turnover of 2021 of 11.308, with a net profit of 10.631 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofilm Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.221 2.627 2.571 3.394 8.925 11.371 - - -
Total Income - EUR - 25.221 2.627 2.571 3.394 8.925 11.371 - - -
Total Expenses - EUR - 10.857 2.034 984 443 464 347 - - -
Gross Profit/Loss - EUR - 14.364 593 1.587 2.951 8.461 11.024 - - -
Net Profit/Loss - EUR - 13.608 514 1.529 2.849 8.342 10.690 - - -
Employees - 1 1 0 0 0 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 30.3%, from 8.925 euro in the year 2020, to 11.371 euro in 2021. The Net Profit increased by 2.533 euro, from 8.342 euro in 2020, to 10.690 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 - Sofilm Media S.r.l. - CUI 36263245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 0 0 0 0 - - -
Current Assets - 13.843 14.688 16.699 19.685 31.302 36.508 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 618 1.133 1.112 1.192 1.170 5.116 - - -
Cash - 13.225 13.555 15.586 18.493 30.133 31.392 - - -
Shareholders Funds - 13.652 13.935 15.209 17.763 25.769 30.041 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 253 753 1.490 1.922 5.533 6.467 - - -
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.508 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.116 euro and cash availability of 31.392 euro.
The company's Equity was valued at 30.041 euro, while total Liabilities amounted to 6.467 euro. Equity increased by 4.844 euro, from 25.769 euro in 2020, to 30.041 in 2021.

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