The most important financial indicators for the company Ekous Film S.r.l. - Unique Identification Number 14344829:
sales in 2023 was
41.768
euro, registering a net profit of
-414
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 increased by 42.5%, from 29.401 euro in the year 2022, to 41.768 euro in 2023.
The Net Profit decreased by -3.241 euro, from 3.251 euro in 2022, to 0 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 -
Ekous Film S.r.l. - CUI 14344829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.235
26.614
2.683
2.118
3.095
4.559
4.985
7.449
11.241
10.856
Current Assets
51.622
69.697
63.928
78.032
84.442
93.248
108.860
117.902
86.766
15.419
Inventories
0
0
0
0
0
0
0
0
0
77
Receivables
3.524
3.786
6.141
6.284
3.090
3.394
13.836
6.718
8.892
7.140
Cash
48.098
65.911
57.787
71.747
81.353
89.854
95.024
111.183
77.873
8.201
Shareholders Funds
55.291
74.006
65.434
74.344
77.472
83.655
97.575
107.950
105.132
25.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.420
7.233
6.282
8.829
11.850
13.013
13.563
13.080
8.459
9.164
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.419 euro in 2023 which includes Inventories of
77 euro, Receivables of
7.140 euro and cash availability of
8.201 euro.
The company's Equity was valued at
25.023 euro, while total Liabilities amounted to
9.164 euro.
Equity decreased by -79.790 euro, from 105.132 euro in 2022, to 25.023 in 2023.
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