Financial Summary -
Studioul Cinematografic Sahia-Film Sa
Unique identification code:9566322
Registration number:J1997004711407
Nace:5911
Sales - Ron
414.657
Net Profit - Ron
-212.306
Employees
4
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Company Studioul Cinematografic Sahia-Film Sa with Fiscal Code 9566322
recorded a turnover of 2024 of
414.657,
with a net profit of
-212.306
and having an average number of employees of
4.
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 -
Studioul Cinematografic Sahia-Film Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.912
68.689
79.023
78.314
47.290
32.583
293.267
513.337
606.014
414.657
Total Income - EUR
68.612
69.848
79.056
78.314
48.858
63.655
306.761
817.505
847.552
534.538
Total Expenses - EUR
218.611
236.724
222.540
291.828
295.298
292.081
469.155
940.607
1.038.658
746.844
Gross Profit/Loss - EUR
-149.999
-166.876
-143.484
-213.514
-246.439
-228.426
-162.394
-123.101
-191.106
-212.306
Net Profit/Loss - EUR
-149.999
-166.876
-143.484
-213.514
-246.439
-228.426
-165.857
-130.541
-191.106
-212.306
Employees
5
5
5
5
5
3
3
3
5
4
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 -31.2%, from 606.014 euro in the year 2023, to 414.657 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Studioul Cinematografic Sahia-Film Sa - CUI 9566322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.486.511
4.284.527
4.059.685
3.836.763
3.617.307
3.401.966
3.187.926
3.082.181
2.928.029
2.767.828
Current Assets
352.711
336.095
379.609
249.440
236.744
217.236
217.892
291.553
305.826
276.960
Inventories
174.333
172.555
169.635
166.522
163.312
160.202
164.543
164.784
164.330
163.104
Receivables
168.491
159.951
193.954
78.660
69.418
29.565
49.371
130.179
152.116
111.165
Cash
9.887
3.589
16.019
4.258
4.015
27.469
3.977
-3.409
-10.620
2.692
Shareholders Funds
3.490.392
3.266.244
3.063.387
2.795.465
3.625.223
3.325.757
3.086.149
2.965.183
2.767.355
2.539.582
Social Capital
37.520
37.137
36.509
35.839
1.231.566
1.208.219
1.181.425
1.185.091
1.181.497
1.174.894
Debts
1.340.660
1.350.996
1.366.191
1.281.329
224.687
291.114
317.041
405.792
462.951
501.172
Income in Advance
5.283
6.092
6.721
5.340
-620
0
0
0
809
804
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
276.960 euro in 2024 which includes Inventories of
163.104 euro, Receivables of
111.165 euro and cash availability of
2.692 euro.
The company's Equity was valued at
2.539.582 euro, while total Liabilities amounted to
501.172 euro.
Equity decreased by -212.306 euro, from 2.767.355 euro in 2023, to 2.539.582 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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Comments - Studioul Cinematografic Sahia-Film Sa