The most important financial indicators for the company Ador Media Film Srl - Unique Identification Number 36463545:
sales in 2023 was
104.152
euro, registering a net profit of
46.157
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ador Media Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.406
46.150
63.389
3.405
47.740
57.957
37.639
104.152
Total Income - EUR
-
-
8.406
46.249
63.470
4.904
48.083
58.228
37.848
104.304
Total Expenses - EUR
-
-
439
5.763
25.264
14.563
7.521
11.724
44.051
57.105
Gross Profit/Loss - EUR
-
-
7.967
40.486
38.206
-9.659
40.562
46.504
-6.203
47.199
Net Profit/Loss - EUR
-
-
7.714
40.023
36.301
-9.795
39.121
45.624
-6.580
46.157
Employees
-
-
0
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 177.6%, from 37.639 euro in the year 2022, to 104.152 euro in 2023.
The Net Profit increased by 46.157 euro, from 0 euro in 2022, to 46.157 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 -
Ador Media Film Srl - CUI 36463545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.835
2.508
12.085
84.434
67.560
Current Assets
-
-
7.849
47.757
75.474
19.503
57.949
73.767
28.818
36.825
Inventories
-
-
0
0
0
0
0
1.369
0
0
Receivables
-
-
0
18
18.355
2.505
33.849
27.525
20.463
31.569
Cash
-
-
7.849
47.739
57.119
16.998
24.100
44.873
8.355
5.256
Shareholders Funds
-
-
7.759
47.651
74.482
20.486
55.106
81.420
58.255
80.767
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
90
106
993
2.852
5.352
4.432
54.998
23.619
Income in Advance
-
-
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
36.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.569 euro and cash availability of
5.256 euro.
The company's Equity was valued at
80.767 euro, while total Liabilities amounted to
23.619 euro.
Equity increased by 22.688 euro, from 58.255 euro in 2022, to 80.767 in 2023.
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Comments - Ador Media Film Srl