Financial results - SPOTFILM S.R.L.

Financial Summary - Spotfilm S.r.l.
Unique identification code: 25503342
Registration number: J12/1002/2009
Nace: 5911
Sales - Ron
21.818
Net Profit - Ron
-5.891
Employees
1
Open Account
Company Spotfilm S.r.l. with Fiscal Code 25503342 recorded a turnover of 2024 of 21.818, with a net profit of -5.891 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 - Spotfilm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 18.040 21.284 14.840 10.495 4.687 55.550 22.616 32.402 21.818
Total Income - EUR 4.381 18.040 21.284 14.840 10.495 4.687 55.550 22.616 32.402 21.818
Total Expenses - EUR 4.699 8.206 6.988 18.201 9.117 6.542 46.752 22.927 28.821 27.373
Gross Profit/Loss - EUR -318 9.834 14.297 -3.361 1.377 -1.855 8.798 -310 3.581 -5.555
Net Profit/Loss - EUR -450 9.293 13.658 -3.806 1.059 -1.992 8.199 -545 3.257 -5.891
Employees 0 0 0 0 0 0 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 -32.3%, from 32.402 euro in the year 2023, to 21.818 euro in 2024. The Net Profit decreased by -3.239 euro, from 3.257 euro in 2023, to 0 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 - Spotfilm S.r.l. - CUI 25503342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 508 285 70 0 0 0
Current Assets 20.303 29.876 42.889 35.212 35.055 31.187 38.785 27.609 18.659 12.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 11.381 57 16 16 1.333 1.306 5.528 5.497
Cash 20.303 29.874 31.508 35.154 35.039 31.171 37.452 26.303 13.131 6.716
Shareholders Funds 20.262 29.349 42.511 34.951 35.333 31.100 38.226 26.574 14.433 8.461
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41 527 378 260 230 372 628 1.035 4.226 3.751
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 12.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.497 euro and cash availability of 6.716 euro.
The company's Equity was valued at 8.461 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -5.891 euro, from 14.433 euro in 2023, to 8.461 in 2024.

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