The most important financial indicators for the company Acv Film Srl - Unique Identification Number 31068170:
sales in 2023 was
38.688
euro, registering a net profit of
-1.592
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 increased by 55.1%, from 25.014 euro in the year 2022, to 38.688 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 -
Acv Film Srl - CUI 31068170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.916
821
770
1.129
1.209
1.429
3.089
2.414
1.813
1.201
Current Assets
12.457
13.839
21.317
26.587
31.213
42.479
46.296
23.162
1.346
2.081
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.925
13.101
13.182
12.647
13.065
40.227
44.679
18.402
1.060
1.859
Cash
531
739
8.135
13.940
18.149
2.252
1.616
4.760
286
222
Shareholders Funds
13.686
13.852
15.363
14.523
20.603
32.244
43.556
25.089
-8.155
-9.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
686
809
6.724
13.193
11.819
11.664
5.828
487
11.314
13.005
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.081 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.859 euro and cash availability of
222 euro.
The company's Equity was valued at
-9.722 euro, while total Liabilities amounted to
13.005 euro.
Equity decreased by -1.592 euro, from -8.155 euro in 2022, to -9.722 in 2023.
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Comments - Acv Film Srl