The most important financial indicators for the company Film Location S.r.l. - Unique Identification Number 18212421:
sales in 2023 was
354.873
euro, registering a net profit of
107.960
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -18.7%, from 437.584 euro in the year 2022, to 354.873 euro in 2023.
The Net Profit decreased by -36.670 euro, from 145.070 euro in 2022, to 107.960 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 -
Film Location S.r.l. - CUI 18212421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358.745
373.532
281.995
83.768
94.551
62.657
61.071
83.580
121.018
153.452
Current Assets
143.665
50.026
35.491
57.961
74.862
55.478
279.696
72.593
211.003
155.004
Inventories
1.817
6.993
2.342
24.926
18.370
15.384
17.020
24.037
8.440
12.102
Receivables
117.067
25.408
24.296
14.097
7.378
15.502
193.512
39.153
184.251
120.416
Cash
24.781
17.625
8.853
18.938
49.113
24.592
69.165
9.403
18.312
22.485
Shareholders Funds
22.292
42.266
31.747
72.902
135.969
129.783
143.528
160.783
145.119
139.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.358
11.371
87.659
10.442
1.550
20.245
40.805
29.305
317.174
295.385
Income in Advance
156.801
117.744
76.590
36.017
0
0
179.132
164.500
122.242
79.232
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.004 euro in 2023 which includes Inventories of
12.102 euro, Receivables of
120.416 euro and cash availability of
22.485 euro.
The company's Equity was valued at
139.131 euro, while total Liabilities amounted to
295.385 euro.
Equity decreased by -5.547 euro, from 145.119 euro in 2022, to 139.131 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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