The most important financial indicators for the company Ccc Film S.r.l. - Unique Identification Number 14864589:
sales in 2023 was
43.788
euro, registering a net profit of
20.199
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 28.9%, from 34.080 euro in the year 2022, to 43.788 euro in 2023.
The Net Profit increased by 2.952 euro, from 17.299 euro in 2022, to 20.199 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 -
Ccc Film S.r.l. - CUI 14864589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.183
4.225
2.548
899
1.261
1.490
516
1
1
0
Current Assets
9.734
4.005
4.884
11.523
14.452
23.789
22.265
18.766
21.742
25.450
Inventories
-404
-506
-784
-178
-9
-509
-547
-1
-1
-1.482
Receivables
2.940
3.544
5.546
10.733
293
4.146
22.563
18.751
21.750
24.769
Cash
7.198
967
123
968
14.168
20.152
250
16
-6
2.164
Shareholders Funds
13.563
4.824
3.498
8.577
10.610
16.698
20.075
16.226
17.348
20.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.353
3.406
6.160
3.846
5.103
8.580
2.707
2.540
4.395
5.203
Income in Advance
0
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.450 euro in 2023 which includes Inventories of
-1.482 euro, Receivables of
24.769 euro and cash availability of
2.164 euro.
The company's Equity was valued at
20.247 euro, while total Liabilities amounted to
5.203 euro.
Equity increased by 2.952 euro, from 17.348 euro in 2022, to 20.247 in 2023.
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Comments - Ccc Film S.r.l.