The most important financial indicators for the company Trilogy Film Srl - Unique Identification Number 21458567:
sales in 2023 was
497.777
euro, registering a net profit of
105.777
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -44.0%, from 891.772 euro in the year 2022, to 497.777 euro in 2023.
The Net Profit decreased by -137.594 euro, from 244.112 euro in 2022, to 105.777 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 -
Trilogy Film Srl - CUI 21458567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.069
7.079
6.274
14.426
25.462
35.565
32.345
1.194
2.263
3.673
Current Assets
181.491
141.166
162.303
233.210
138.838
169.665
227.201
256.947
377.755
169.681
Inventories
0
0
0
0
0
0
0
340
0
2.237
Receivables
121.205
123.889
123.700
204.752
101.161
126.012
191.585
245.660
365.700
160.517
Cash
60.287
17.277
38.603
28.458
37.676
43.652
35.616
10.946
12.056
6.927
Shareholders Funds
50.562
6.042
27.616
87.717
60.542
87.624
101.299
56.024
248.979
114.966
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
126.945
137.387
135.881
177.838
113.861
107.503
140.328
282.789
135.855
251.784
Income in Advance
7.657
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.681 euro in 2023 which includes Inventories of
2.237 euro, Receivables of
160.517 euro and cash availability of
6.927 euro.
The company's Equity was valued at
114.966 euro, while total Liabilities amounted to
251.784 euro.
Equity decreased by -133.257 euro, from 248.979 euro in 2022, to 114.966 in 2023.
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