The most important financial indicators for the company Aurora Film Srl - Unique Identification Number 28904489:
sales in 2023 was
56.825
euro, registering a net profit of
13.051
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.7%, from 72.813 euro in the year 2022, to 56.825 euro in 2023.
The Net Profit decreased by -25.823 euro, from 38.992 euro in 2022, to 13.051 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 -
Aurora Film Srl - CUI 28904489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
1.321
54.598
Current Assets
23.247
25.005
25.437
-
95.540
135.860
136.293
151.064
196.988
194.415
Inventories
0
0
0
-
409
0
0
0
0
3.380
Receivables
16.866
24.752
25.008
-
94.478
130.719
136.303
150.709
188.026
190.591
Cash
6.381
253
429
-
653
5.141
-10
355
8.961
445
Shareholders Funds
18.405
21.802
22.449
-
87.371
128.982
128.806
141.965
181.397
193.898
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
4.842
3.204
2.988
-
8.169
6.878
7.487
9.098
16.911
55.115
Income in Advance
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
"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
194.415 euro in 2023 which includes Inventories of
3.380 euro, Receivables of
190.591 euro and cash availability of
445 euro.
The company's Equity was valued at
193.898 euro, while total Liabilities amounted to
55.115 euro.
Equity increased by 13.051 euro, from 181.397 euro in 2022, to 193.898 in 2023.
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