The most important financial indicators for the company Forest Film S.r.l. - Unique Identification Number 30691501:
sales in 2023 was
30.429
euro, registering a net profit of
1.912
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 -47.6%, from 58.191 euro in the year 2022, to 30.429 euro in 2023.
The Net Profit decreased by -29.840 euro, from 31.848 euro in 2022, to 1.912 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 -
Forest Film S.r.l. - CUI 30691501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.672
1.767
492
651
813
982
1.157
-
-
-
Current Assets
-
-
-
9.010
27.435
81.498
87.804
107.032
140.424
9.956
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
781
4.547
42.808
41.001
46.184
51.602
2.526
Cash
-
-
-
8.229
22.887
38.690
46.803
60.847
88.822
7.429
Shareholders Funds
-
-
-
10.136
28.695
58.924
64.638
91.329
123.461
31.834
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31
385
23.387
21.025
16.195
18.730
22.932
Income in Advance
-
-
-
0
0
0
2.792
0
0
170.964
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
9.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.526 euro and cash availability of
7.429 euro.
The company's Equity was valued at
31.834 euro, while total Liabilities amounted to
22.932 euro.
Equity decreased by -91.253 euro, from 123.461 euro in 2022, to 31.834 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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