The most important financial indicators for the company Cidvision Film Entertainment Srl - Unique Identification Number 16679456:
sales in 2023 was
-
euro, registering a net profit of
-162
euro and having an average number of
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 -
Cidvision Film Entertainment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.027
12.243
38.829
1.675
19.903
59.931
31.594
14.239
298
0
Total Income - EUR
40.027
12.243
38.950
1.675
19.903
60.338
31.744
14.239
298
0
Total Expenses - EUR
37.886
10.267
29.231
14.008
24.516
54.034
25.816
26.523
-22.309
162
Gross Profit/Loss - EUR
2.141
1.976
9.719
-12.334
-4.613
6.304
5.929
-12.284
22.607
-162
Net Profit/Loss - EUR
981
1.656
9.374
-12.350
-4.814
5.705
5.504
-12.426
22.300
-162
Employees
1
1
1
1
1
1
1
1
0
0
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.
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 -
Cidvision Film Entertainment Srl - CUI 16679456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.668
6.724
24.689
25.962
35.525
45.477
49.080
47.964
49.356
49.206
Current Assets
52.206
60.448
67.176
60.728
69.230
73.416
75.734
58.611
57.400
57.226
Inventories
2.985
3.010
7.838
9.145
9.483
10.298
10.680
4.944
4.960
4.945
Receivables
48.407
50.218
50.945
50.518
56.549
57.877
50.704
52.201
51.602
51.445
Cash
814
7.220
8.393
1.065
3.198
5.240
14.350
1.465
838
836
Shareholders Funds
-11.964
-10.409
-927
-13.262
-17.833
-11.782
-6.055
-18.347
3.896
3.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.718
107.768
122.694
129.347
151.443
158.972
158.630
152.067
130.089
129.856
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
57.226 euro in 2023 which includes Inventories of
4.945 euro, Receivables of
51.445 euro and cash availability of
836 euro.
The company's Equity was valued at
3.723 euro, while total Liabilities amounted to
129.856 euro.
Equity decreased by -162 euro, from 3.896 euro in 2022, to 3.723 in 2023.
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Comments - Cidvision Film Entertainment Srl