The most important financial indicators for the company Cutare Film Srl - Unique Identification Number 16524818:
sales in 2023 was
1.850.996
euro, registering a net profit of
686.363
euro and having an average number of
4
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 90.2%, from 975.939 euro in the year 2022, to 1.850.996 euro in 2023.
The Net Profit increased by 452.930 euro, from 234.143 euro in 2022, to 686.363 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 -
Cutare Film Srl - CUI 16524818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
508.893
474.744
539.535
625.844
926.101
965.464
870.624
1.347.033
1.342.390
1.596.047
Current Assets
60.003
83.868
142.343
130.100
240.006
266.663
241.600
415.140
366.752
578.629
Inventories
0
0
371
365
358
351
345
337
4.312
4.299
Receivables
55.044
75.554
119.344
122.005
200.501
265.079
214.744
354.553
362.319
559.657
Cash
4.960
8.314
22.628
7.730
39.147
1.233
26.511
60.250
121
14.673
Shareholders Funds
102.991
114.333
321.934
384.184
595.855
726.537
888.930
945.395
1.182.388
1.865.166
Social Capital
45
45
45
44
43
42
413
404
406
404
Debts
466.688
445.085
368.187
379.863
314.155
317.804
387.292
800.764
683.736
670.169
Income in Advance
0
0
0
0
258.493
188.271
97.600
16.261
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
578.629 euro in 2023 which includes Inventories of
4.299 euro, Receivables of
559.657 euro and cash availability of
14.673 euro.
The company's Equity was valued at
1.865.166 euro, while total Liabilities amounted to
670.169 euro.
Equity increased by 686.363 euro, from 1.182.388 euro in 2022, to 1.865.166 in 2023.
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