The most important financial indicators for the company Darklight Film S.r.l. - Unique Identification Number 44825301:
sales in 2023 was
182.347
euro, registering a net profit of
102.348
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 increased by 73.5%, from 105.408 euro in the year 2022, to 182.347 euro in 2023.
The Net Profit increased by 4.502 euro, from 98.144 euro in 2022, to 102.348 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 -
Darklight Film S.r.l. - CUI 44825301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6
2.110
77.242
Current Assets
-
-
-
-
-
-
-
32.810
103.626
74.850
Inventories
-
-
-
-
-
-
-
0
6.198
0
Receivables
-
-
-
-
-
-
-
25.882
57.812
40.562
Cash
-
-
-
-
-
-
-
6.928
39.616
34.288
Shareholders Funds
-
-
-
-
-
-
-
31.412
98.193
102.397
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.405
7.543
49.696
Income in Advance
-
-
-
-
-
-
-
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
74.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.562 euro and cash availability of
34.288 euro.
The company's Equity was valued at
102.397 euro, while total Liabilities amounted to
49.696 euro.
Equity increased by 4.502 euro, from 98.193 euro in 2022, to 102.397 in 2023.
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Comments - Darklight Film S.r.l.