The most important financial indicators for the company Adis Film Srl - Unique Identification Number 33892550:
sales in 2022 was
45.072
euro, registering a net profit of
37.130
euro and having an average number of
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 -6.0%, from 47.934 euro in the year 2021, to 45.209 euro in 2022.
The Net Profit increased by 12.502 euro, from 24.664 euro in 2021, to 37.243 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 -
Adis Film Srl - CUI 33892550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
169
17.058
12.214
7.519
3.637
0
0
0
-
Current Assets
16.053
46.457
61.330
87.523
115.806
133.898
161.868
185.219
255.582
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.439
7.425
0
138
2.243
10.506
34.980
12.109
56.190
-
Cash
14.614
39.032
61.330
87.385
113.562
123.392
126.888
173.110
199.392
-
Shareholders Funds
15.744
45.314
73.003
98.630
120.851
134.788
153.446
182.983
209.885
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
498
1.312
5.385
1.107
2.473
2.746
8.421
2.237
45.697
-
Income in Advance
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
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.582 euro in 2022 which includes Inventories of
0 euro, Receivables of
56.190 euro and cash availability of
199.392 euro.
The company's Equity was valued at
209.885 euro, while total Liabilities amounted to
45.697 euro.
Equity increased by 26.335 euro, from 182.983 euro in 2021, to 209.885 in 2022.
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