Company Spider Film Srl with Fiscal Code 30130312
recorded a turnover of 2023 of
361.460,
with a net profit of
1.237
and having an average number of employees of
2.
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 -
Spider Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
418.199
220.863
254.104
289.841
501.950
124.693
70.735
238.039
363.492
-
Total Income - EUR
418.238
220.863
254.155
289.842
502.000
125.447
70.735
238.042
363.492
-
Total Expenses - EUR
353.795
217.212
173.829
256.992
313.327
111.718
67.975
274.181
358.685
-
Gross Profit/Loss - EUR
64.443
3.651
80.326
32.850
188.673
13.728
2.760
-36.139
4.806
-
Net Profit/Loss - EUR
53.534
1.809
76.881
30.044
183.653
12.481
2.189
-38.520
1.244
-
Employees
3
3
2
2
3
3
2
1
2
-
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 53.2%, from 238.039 euro in the year 2022, to 363.492 euro in 2023.
The Net Profit increased by 1.244 euro, from 0 euro in 2022, to 1.244 in the last year.
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Insolvency Probability
Financial Reports - Spider Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spider Film Srl - CUI 30130312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.564
5.200
8.821
8.690
101.731
159.603
166.461
158.475
152.836
-
Current Assets
130.297
136.626
194.816
254.375
281.792
57.932
102.718
56.139
75.118
-
Inventories
0
1.089
0
1.050
9.065
1.165
8.277
23.267
23.197
-
Receivables
30.676
130.545
192.745
220.097
203.054
53.735
94.441
13.601
21.189
-
Cash
99.621
4.991
2.071
33.229
69.673
3.032
0
19.270
30.733
-
Shareholders Funds
93.824
94.676
146.745
136.806
317.810
158.867
147.470
108.860
108.326
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
50.380
52.602
57.292
126.259
66.781
70.560
121.709
105.754
119.628
-
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
75.118 euro in 2023 which includes Inventories of
23.197 euro, Receivables of
21.189 euro and cash availability of
30.733 euro.
The company's Equity was valued at
108.326 euro, while total Liabilities amounted to
119.628 euro.
Equity decreased by -204 euro, from 108.860 euro in 2022, to 108.326 in 2023.
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