The most important financial indicators for the company 23 Film Studio & Media Srl - Unique Identification Number 37955236:
sales in 2023 was
119.815
euro, registering a net profit of
105.034
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
23 Film Studio & Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
604
18.724
50.569
24.648
119.815
Total Income - EUR
-
-
-
0
10.738
22.949
29.303
86.704
222.801
383.874
Total Expenses - EUR
-
-
-
2.834
20.113
21.866
18.990
126.066
58.230
277.801
Gross Profit/Loss - EUR
-
-
-
-2.834
-9.375
1.083
10.313
-39.362
164.571
106.072
Net Profit/Loss - EUR
-
-
-
-2.834
-9.375
1.077
10.119
-39.883
164.149
105.034
Employees
-
-
-
0
1
1
1
3
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 387.6%, from 24.648 euro in the year 2022, to 119.815 euro in 2023.
The Net Profit decreased by -58.617 euro, from 164.149 euro in 2022, to 105.034 in the last year.
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 -
23 Film Studio & Media Srl - CUI 37955236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36.053
29.208
22.579
18.459
14.439
17.621
11.413
Current Assets
-
-
-
2.351
2.377
11.145
60.947
42.970
191.159
320.114
Inventories
-
-
-
2.307
0
0
0
300
112.982
233.560
Receivables
-
-
-
0
1.526
64
49.452
11.545
24.750
42.994
Cash
-
-
-
44
852
11.081
11.495
31.125
53.427
43.560
Shareholders Funds
-
-
-
-2.790
-12.113
-6.630
3.615
-36.348
127.689
232.336
Social Capital
-
-
-
44
43
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
41.194
11.484
19.293
6.428
53.223
57.543
65.168
Income in Advance
-
-
-
0
32.214
21.060
69.363
40.534
23.576
34.240
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.114 euro in 2023 which includes Inventories of
233.560 euro, Receivables of
42.994 euro and cash availability of
43.560 euro.
The company's Equity was valued at
232.336 euro, while total Liabilities amounted to
65.168 euro.
Equity increased by 105.034 euro, from 127.689 euro in 2022, to 232.336 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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Comments - 23 Film Studio & Media Srl