The most important financial indicators for the company Holiday Rico Film S.r.l. - Unique Identification Number 35748986:
sales in 2020 was
14.537
euro, registering a net profit of
10.130
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 -53.7%, from 32.751 euro in the year 2019, to 14.866 euro in 2020.
The Net Profit decreased by -10.962 euro, from 21.732 euro in 2019, to 10.359 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 -
Holiday Rico Film S.r.l. - CUI 35748986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
13.456
18.576
31.009
47.857
57.182
-
-
-
Inventories
-
-
0
0
400
0
0
-
-
-
Receivables
-
-
2.205
970
326
0
41.732
-
-
-
Cash
-
-
11.251
17.606
30.283
47.857
15.450
-
-
-
Shareholders Funds
-
-
12.946
18.064
30.438
46.523
56.000
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
510
512
572
1.334
1.182
-
-
-
Income in Advance
-
-
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
57.182 euro in 2020 which includes Inventories of
0 euro, Receivables of
41.732 euro and cash availability of
15.450 euro.
The company's Equity was valued at
56.000 euro, while total Liabilities amounted to
1.182 euro.
Equity increased by 10.359 euro, from 46.523 euro in 2019, to 56.000 in 2020.
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