The most important financial indicators for the company Castel Films Coproduction S.r.l. - Unique Identification Number 16696317:
sales in 2023 was
30.758
euro, registering a net profit of
-18.201
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 -
Castel Films Coproduction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.884
73.302
50.490
45.874
45.598
2.272.290
32.232
11.040
19.980
30.758
Total Income - EUR
25.885
122.621
97.112
91.693
53.100
2.301.769
50.541
11.117
20.086
30.761
Total Expenses - EUR
25.610
91.929
70.176
63.167
51.861
2.258.060
47.539
37.556
48.159
48.654
Gross Profit/Loss - EUR
275
30.692
26.936
28.526
1.238
43.709
3.003
-26.439
-28.073
-17.893
Net Profit/Loss - EUR
-502
28.492
26.431
28.067
782
31.825
853
-26.549
-28.273
-18.201
Employees
1
6
7
6
3
3
3
3
3
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 54.4%, from 19.980 euro in the year 2022, to 30.758 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 Films Coproduction S.r.l. - CUI 16696317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
126.026
106.567
86.884
79.622
69.140
62.549
61.162
45.816
30.192
Current Assets
160.773
11.703
5.267
8.519
6.984
353.258
135.747
683.457
671.153
668.829
Inventories
0
0
0
129
126
124
122
119
119
119
Receivables
160.517
8.273
4.567
94
1.232
334.188
32.256
671.072
664.733
662.769
Cash
257
3.430
700
8.296
5.627
18.946
103.370
12.266
6.301
5.942
Shareholders Funds
12
28.505
54.645
81.788
81.069
97.608
96.611
67.919
39.856
21.535
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
167.122
7.199
57.188
5.979
5.538
324.789
101.686
9.996
8.340
10.742
Income in Advance
0
102.025
54.376
7.637
0
0
0
666.704
668.773
666.745
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
668.829 euro in 2023 which includes Inventories of
119 euro, Receivables of
662.769 euro and cash availability of
5.942 euro.
The company's Equity was valued at
21.535 euro, while total Liabilities amounted to
10.742 euro.
Equity decreased by -18.201 euro, from 39.856 euro in 2022, to 21.535 in 2023.
The Debt Ratio was 1.5% in the year 2023.
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Comments - Castel Films Coproduction S.r.l.