The most important financial indicators for the company Cmp Movie Services S.r.l. - Unique Identification Number 38839671:
sales in 2023 was
23.446
euro, registering a net profit of
-15.373
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 decreased by -79.2%, from 113.286 euro in the year 2022, to 23.446 euro in 2023.
The Net Profit decreased by -54.895 euro, from 55.062 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 -
Cmp Movie Services S.r.l. - CUI 38839671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
17.012
12.336
30.370
19.185
8.591
Current Assets
-
-
-
-
67.695
113.620
86.955
149.809
44.782
2.588
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.996
473
245
100
528
Cash
-
-
-
-
67.695
106.624
86.482
149.564
44.682
2.060
Shareholders Funds
-
-
-
-
66.730
108.770
76.049
135.758
1.192
-14.184
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
965
21.862
23.242
44.421
62.774
25.410
Income in Advance
-
-
-
-
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
2.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
528 euro and cash availability of
2.060 euro.
The company's Equity was valued at
-14.184 euro, while total Liabilities amounted to
25.410 euro.
Equity decreased by -15.373 euro, from 1.192 euro in 2022, to -14.184 in 2023.
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