Financial results - C&V FILMS S.R.L.

Financial Summary - C&V Films S.r.l.
Unique identification code: 36490906
Registration number: J23/3567/2016
Nace: 5911
Sales - Ron
21.278
Net Profit - Ron
-26.460
Employee
The most important financial indicators for the company C&V Films S.r.l. - Unique Identification Number 36490906: sales in 2023 was 21.278 euro, registering a net profit of -26.460 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 - C&V Films S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.913 26.520 23.953 113.335 21.261 21.322 17.542 21.278
Total Income - EUR - - 2.913 26.520 23.953 113.335 24.270 21.323 17.543 23.843
Total Expenses - EUR - - 1.878 4.255 12.680 51.222 28.751 31.585 14.596 50.302
Gross Profit/Loss - EUR - - 1.035 22.265 11.273 62.114 -4.481 -10.263 2.947 -26.460
Net Profit/Loss - EUR - - 947 21.469 10.555 58.789 -5.108 -10.888 2.431 -26.460
Employees - - 0 0 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. In the last year of activity, the sales increased by 21.7%, from 17.542 euro in the year 2022, to 21.278 euro in 2023. The Net Profit decreased by -2.424 euro, from 2.431 euro in 2022, to 0 in the last year.

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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 - C&V Films S.r.l. - CUI 36490906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 9.272 18.699 8.820 5.683 2.148 324
Current Assets - - 1.027 22.766 30.739 86.962 88.831 55.191 59.557 2.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 547 64 443 664 1.358 57.066 2.150
Cash - - 1.027 22.219 30.675 86.519 88.167 53.833 2.492 144
Shareholders Funds - - 992 22.444 32.587 90.745 84.395 38.121 40.671 -26.411
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 36 333 7.656 15.176 13.203 22.760 21.043 29.037
Income in Advance - - 0 0 0 0 62 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 2.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.150 euro and cash availability of 144 euro.
The company's Equity was valued at -26.411 euro, while total Liabilities amounted to 29.037 euro. Equity decreased by -66.958 euro, from 40.671 euro in 2022, to -26.411 in 2023.

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