The most important financial indicators for the company Calin & Upe Film Srl - Unique Identification Number 34422034:
sales in 2023 was
85.759
euro, registering a net profit of
48.640
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 -
Calin & Upe Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.093
77.217
79.746
54.742
95.746
47.630
72.286
119.588
85.759
Total Income - EUR
-
20.093
77.217
79.746
54.742
95.746
47.630
72.286
119.591
85.759
Total Expenses - EUR
-
1.000
14.759
21.584
27.406
26.191
24.761
29.759
34.766
36.364
Gross Profit/Loss - EUR
-
19.093
62.459
58.162
27.336
69.555
22.869
42.527
84.825
49.395
Net Profit/Loss - EUR
-
18.490
60.142
55.769
25.694
66.682
21.498
40.402
81.979
48.640
Employees
-
1
0
0
0
0
0
0
0
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 decreased by -28.1%, from 119.588 euro in the year 2022, to 85.759 euro in 2023.
The Net Profit decreased by -33.090 euro, from 81.979 euro in 2022, to 48.640 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 -
Calin & Upe Film Srl - CUI 34422034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
36.041
57.698
44.319
54.023
36.838
55.530
52.054
31.769
Current Assets
-
19.925
74.248
32.705
20.256
28.596
64.129
43.591
137.401
44.248
Inventories
-
0
0
7.959
6.979
4.561
12.464
5.849
2.308
809
Receivables
-
8.042
17.608
16.027
7.953
19.579
12.387
14.129
70.286
12.657
Cash
-
11.884
56.641
8.718
5.324
4.457
39.277
23.612
64.807
30.782
Shareholders Funds
-
18.535
78.488
55.822
32.989
77.930
97.951
77.558
82.029
71.024
Social Capital
-
45
45
44
43
42
41
42
43
42
Debts
-
1.390
31.801
34.581
31.586
4.689
3.016
23.048
107.425
4.993
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
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.248 euro in 2023 which includes Inventories of
809 euro, Receivables of
12.657 euro and cash availability of
30.782 euro.
The company's Equity was valued at
71.024 euro, while total Liabilities amounted to
4.993 euro.
Equity decreased by -10.756 euro, from 82.029 euro in 2022, to 71.024 in 2023.
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Comments - Calin & Upe Film Srl