The most important financial indicators for the company Cubic Film S.r.l. - Unique Identification Number 16596539:
sales in 2023 was
53.837
euro, registering a net profit of
6.508
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.
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 -64.8%, from 153.337 euro in the year 2022, to 53.837 euro in 2023.
The Net Profit decreased by -102.358 euro, from 109.197 euro in 2022, to 6.508 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 -
Cubic Film S.r.l. - CUI 16596539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.739
10.236
20.678
13.541
6.848
3.621
2.932
4.019
22.907
20.323
Current Assets
26.145
18.098
12.192
27.815
17.622
7.373
26.411
25.413
198.960
54.333
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.566
9.503
6.723
9.285
4.555
3.656
16.747
13.314
116.761
8.155
Cash
17.579
8.595
5.469
18.530
13.068
3.717
9.664
12.099
82.199
46.178
Shareholders Funds
14.430
14.995
4.844
793
9.182
-756
12.428
12.770
109.245
15.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.938
13.480
28.521
41.228
15.787
12.186
17.390
17.098
112.788
59.663
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
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.155 euro and cash availability of
46.178 euro.
The company's Equity was valued at
15.806 euro, while total Liabilities amounted to
59.663 euro.
Equity decreased by -93.108 euro, from 109.245 euro in 2022, to 15.806 in 2023.
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Comments - Cubic Film S.r.l.