The most important financial indicators for the company Aurora Film Studio Srl - Unique Identification Number 14755298:
sales in 2023 was
2.729
euro, registering a net profit of
1.357
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aurora Film Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.152
83.155
89.762
-
0
0
0
0
0
2.729
Total Income - EUR
94.165
88.754
100.642
-
0
0
0
0
11
2.830
Total Expenses - EUR
91.257
76.940
62.984
-
59.257
8.874
481
228
16.742
1.216
Gross Profit/Loss - EUR
2.908
11.814
37.658
-
-59.257
-8.874
-481
-228
-16.731
1.615
Net Profit/Loss - EUR
2.123
9.151
36.760
-
-59.257
-8.874
-481
-228
-16.732
1.357
Employees
5
3
5
-
0
0
0
0
0
0
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.
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 Studio Srl - CUI 14755298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.168
72.905
37.773
-
1.101
526
167
163
0
0
Current Assets
150.668
191.307
289.494
-
155.561
136.805
141.460
131.210
51.498
51.459
Inventories
65.839
63.373
72.332
-
70.621
68.306
67.011
65.525
50.471
50.318
Receivables
84.833
127.402
214.476
-
84.687
68.475
74.430
65.541
1.017
1.131
Cash
-4
533
2.686
-
253
25
19
145
10
10
Shareholders Funds
145.802
156.170
191.337
-
95.411
84.689
82.602
80.027
18.157
19.459
Social Capital
45
45
0
-
0
0
0
0
0
0
Debts
115.035
108.043
135.930
-
61.251
60.135
59.025
56.150
33.341
32.000
Income in Advance
0
0
0
-
0
0
0
2.383
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.459 euro in 2023 which includes Inventories of
50.318 euro, Receivables of
1.131 euro and cash availability of
10 euro.
The company's Equity was valued at
19.459 euro, while total Liabilities amounted to
32.000 euro.
Equity increased by 1.357 euro, from 18.157 euro in 2022, to 19.459 in 2023.
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Comments - Aurora Film Studio Srl