The most important financial indicators for the company Actoriedefilm.ro Company Srl - Unique Identification Number 30062889:
sales in 2023 was
18.126
euro, registering a net profit of
-39.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -50.1%, from 36.450 euro in the year 2022, to 18.126 euro in 2023.
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 -
Actoriedefilm.ro Company Srl - CUI 30062889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.577
5.658
468.273
662.262
750.068
708.780
700.181
640.735
602.539
548.744
Current Assets
17.061
414.103
230.945
123.985
63.503
90.717
39.475
29.947
22.946
23.974
Inventories
0
0
0
2.942
2.177
1.967
1.859
1.797
1.802
1.797
Receivables
7.698
24.686
10.715
42.457
24.542
79.583
26.816
20.155
16.560
14.016
Cash
9.364
389.417
220.230
78.586
36.784
9.167
10.801
7.996
4.583
8.162
Shareholders Funds
15.789
32.585
100.087
104.598
120.393
84.445
-534
-21.734
-64.347
-103.680
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
4.849
107.615
599.131
200.842
229.727
283.587
339.480
322.667
342.673
350.779
Income in Advance
0
288.031
390.455
482.064
463.452
431.465
400.710
369.750
348.754
325.621
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
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.974 euro in 2023 which includes Inventories of
1.797 euro, Receivables of
14.016 euro and cash availability of
8.162 euro.
The company's Equity was valued at
-103.680 euro, while total Liabilities amounted to
350.779 euro.
Equity decreased by -39.529 euro, from -64.347 euro in 2022, to -103.680 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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