The most important financial indicators for the company Cap Film S.r.l. - Unique Identification Number 39181484:
sales in 2023 was
29.981
euro, registering a net profit of
14.373
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 -
Cap Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.861
26.018
17.424
0
28.772
29.981
Total Income - EUR
-
-
-
-
12.861
26.018
17.424
0
28.772
29.981
Total Expenses - EUR
-
-
-
-
2.077
3.647
988
0
6.992
13.033
Gross Profit/Loss - EUR
-
-
-
-
10.783
22.370
16.437
0
21.780
16.949
Net Profit/Loss - EUR
-
-
-
-
10.398
21.590
15.888
0
21.046
14.373
Employees
-
-
-
-
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 increased by 4.5%, from 28.772 euro in the year 2022, to 29.981 euro in 2023.
The Net Profit decreased by -6.610 euro, from 21.046 euro in 2022, to 14.373 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 -
Cap Film S.r.l. - CUI 39181484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
478
138
0
1
1
Current Assets
-
-
-
-
10.583
32.350
48.137
0
66.868
83.487
Inventories
-
-
-
-
0
0
95
0
0
101
Receivables
-
-
-
-
907
2.136
11.582
0
63.441
80.663
Cash
-
-
-
-
9.677
30.215
36.460
0
3.427
2.722
Shareholders Funds
-
-
-
-
10.441
27.087
21.280
0
62.282
76.466
Social Capital
-
-
-
-
43
42
41
0
41
40
Debts
-
-
-
-
143
5.741
26.995
0
0
2.449
Income in Advance
-
-
-
-
0
0
0
0
4.586
4.573
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
83.487 euro in 2023 which includes Inventories of
101 euro, Receivables of
80.663 euro and cash availability of
2.722 euro.
The company's Equity was valued at
76.466 euro, while total Liabilities amounted to
2.449 euro.
Equity increased by 14.372 euro, from 62.282 euro in 2022, to 76.466 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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Comments - Cap Film S.r.l.