The most important financial indicators for the company Castel Film Srl - Unique Identification Number 361803:
sales in 2023 was
710.483
euro, registering a net profit of
-535.830
euro and having an average number of
21
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 -
Castel Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.565.356
9.817.554
15.121.518
7.397.202
8.293.950
4.211.224
5.264.346
779.382
358.137
710.483
Total Income - EUR
5.817.233
10.371.619
15.672.057
7.615.716
8.558.764
5.915.298
7.427.227
896.386
595.062
782.093
Total Expenses - EUR
5.171.945
8.727.308
18.398.798
7.285.820
8.470.030
6.370.064
7.182.119
1.725.190
1.037.406
1.317.924
Gross Profit/Loss - EUR
645.288
1.644.312
-2.726.741
329.896
88.734
-454.766
245.109
-828.804
-442.344
-535.830
Net Profit/Loss - EUR
525.429
1.368.877
-2.872.088
268.659
42.546
-454.766
135.473
-828.804
-442.344
-535.830
Employees
100
87
110
103
120
104
70
23
20
21
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 99.0%, from 358.137 euro in the year 2022, to 710.483 euro in 2023.
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 -
Castel Film Srl - CUI 361803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.535.882
8.372.301
4.697.751
5.010.128
4.864.649
5.443.687
2.840.731
2.474.724
2.027.492
1.720.135
Current Assets
1.496.951
3.725.980
4.766.141
2.893.913
4.653.628
2.937.069
4.017.364
3.161.070
2.874.822
2.535.658
Inventories
49.908
71.772
80.968
76.596
100.121
105.744
106.422
101.026
119.388
21.441
Receivables
1.410.595
3.120.396
3.772.978
2.756.451
4.487.799
2.789.003
3.234.386
2.961.656
2.709.508
2.472.800
Cash
36.448
533.811
912.195
60.865
65.708
42.322
676.556
98.388
45.925
41.417
Shareholders Funds
4.051.130
5.453.819
2.387.346
2.615.608
2.497.051
1.993.927
2.013.919
1.140.454
701.648
163.690
Social Capital
93.706
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
Debts
5.692.813
6.389.369
7.076.673
5.098.990
6.910.286
6.213.115
4.652.248
3.722.842
3.471.823
3.410.667
Income in Advance
349.428
312.764
246.203
196.191
147.074
211.451
230.527
773.214
729.561
681.436
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
2.535.658 euro in 2023 which includes Inventories of
21.441 euro, Receivables of
2.472.800 euro and cash availability of
41.417 euro.
The company's Equity was valued at
163.690 euro, while total Liabilities amounted to
3.410.667 euro.
Equity decreased by -535.830 euro, from 701.648 euro in 2022, to 163.690 in 2023.
The Debt Ratio was 80.1% in the year 2023.
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Comments - Castel Film Srl