The most important financial indicators for the company Art Filo Production Srl - Unique Identification Number 20714691:
sales in 2023 was
27.209
euro, registering a net profit of
-4.247
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Filo Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.902
14.668
34.537
34.286
27.278
19.631
17.002
19.769
26.946
27.209
Total Income - EUR
15.903
14.668
34.537
34.286
27.278
19.631
17.002
19.769
26.946
27.209
Total Expenses - EUR
13.124
10.837
23.298
25.807
26.147
24.167
21.946
21.322
32.549
31.184
Gross Profit/Loss - EUR
2.779
3.831
11.238
8.480
1.132
-4.536
-4.944
-1.553
-5.604
-3.975
Net Profit/Loss - EUR
2.302
3.391
10.577
8.137
859
-4.732
-5.231
-1.749
-5.873
-4.247
Employees
2
1
2
2
2
2
1
1
1
1
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 1.3%, from 26.946 euro in the year 2022, to 27.209 euro in 2023.
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 -
Art Filo Production Srl - CUI 20714691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
569
1.071
1.612
1.149
778
431
361
743
436
1.781
Current Assets
4.897
5.443
8.597
9.470
8.065
4.430
5.220
7.487
8.681
6.119
Inventories
-121
-122
-121
-75
-117
-114
0
941
0
604
Receivables
2.370
3.377
2.571
692
2.352
1.463
2.075
2.428
2.933
3.199
Cash
2.648
2.189
6.147
8.852
5.830
3.082
3.145
4.118
5.748
2.316
Shareholders Funds
-21.664
-18.454
-7.689
578
1.426
-3.334
-8.501
-10.062
-15.967
-20.164
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
25.486
23.029
18.068
8.274
5.682
6.493
12.451
16.697
23.304
26.291
Income in Advance
1.693
1.989
1.968
1.935
1.899
1.863
1.827
1.787
1.792
1.787
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
6.119 euro in 2023 which includes Inventories of
604 euro, Receivables of
3.199 euro and cash availability of
2.316 euro.
The company's Equity was valued at
-20.164 euro, while total Liabilities amounted to
26.291 euro.
Equity decreased by -4.246 euro, from -15.967 euro in 2022, to -20.164 in 2023.
The Debt Ratio was 332.2% in the year 2023.
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