The most important financial indicators for the company Adenium Film Srl - Unique Identification Number 29783474:
sales in 2023 was
101.021
euro, registering a net profit of
73.794
euro and having an average number of
2
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 -43.0%, from 177.764 euro in the year 2022, to 101.021 euro in 2023.
The Net Profit increased by 2.593 euro, from 71.417 euro in 2022, to 73.794 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 -
Adenium Film Srl - CUI 29783474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416
40.725
59.084
182.303
290.246
359.263
367.460
307.095
253.755
198.252
Current Assets
55.103
65.949
133.058
165.369
176.106
174.061
121.987
158.501
131.500
200.706
Inventories
0
2.770
39
0
378
0
1.630
473
1.106
307
Receivables
8.390
14.475
81.635
70.578
41.444
111.133
102.747
114.957
114.038
163.340
Cash
46.712
48.704
51.385
94.791
134.284
62.928
17.609
43.071
16.356
37.059
Shareholders Funds
49.407
55.054
57.353
140.088
77.576
146.338
78.739
85.423
133.956
175.041
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
6.113
20.912
134.789
55.360
224.658
128.957
164.195
132.582
156.656
140.912
Income in Advance
0
31.450
59.595
152.224
164.118
258.029
246.513
247.591
94.699
83.006
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
200.706 euro in 2023 which includes Inventories of
307 euro, Receivables of
163.340 euro and cash availability of
37.059 euro.
The company's Equity was valued at
175.041 euro, while total Liabilities amounted to
140.912 euro.
Equity increased by 41.491 euro, from 133.956 euro in 2022, to 175.041 in 2023.
The Debt Ratio was 35.3% in the year 2023.
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