The most important financial indicators for the company Cibu Films Production S.r.l. - Unique Identification Number 41084343:
sales in 2023 was
16.653
euro, registering a net profit of
-3.377
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 -
Cibu Films Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.575
12.619
25.140
28.872
16.653
Total Income - EUR
-
-
-
-
-
3.578
12.619
25.140
28.872
16.653
Total Expenses - EUR
-
-
-
-
-
1.086
2.682
2.463
8.251
19.866
Gross Profit/Loss - EUR
-
-
-
-
-
2.492
9.937
22.677
20.621
-3.213
Net Profit/Loss - EUR
-
-
-
-
-
2.385
9.558
21.938
19.914
-3.377
Employees
-
-
-
-
-
0
0
0
1
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 -42.1%, from 28.872 euro in the year 2022, to 16.653 euro in 2023.
The Net Profit decreased by -19.853 euro, from 19.914 euro in 2022, to 0 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 -
Cibu Films Production S.r.l. - CUI 41084343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
604
2.153
1.451
3.637
2.266
Current Assets
-
-
-
-
-
2.560
13.638
36.455
57.015
4.403
Inventories
-
-
-
-
-
0
38
0
0
0
Receivables
-
-
-
-
-
220
389
2.013
1.467
2.303
Cash
-
-
-
-
-
2.340
13.211
34.442
55.548
2.100
Shareholders Funds
-
-
-
-
-
2.427
11.939
33.612
53.630
49
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
736
3.851
4.294
7.022
6.619
Income in Advance
-
-
-
-
-
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
4.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.303 euro and cash availability of
2.100 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
6.619 euro.
Equity decreased by -53.418 euro, from 53.630 euro in 2022, to 49 in 2023.
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Comments - Cibu Films Production S.r.l.