The most important financial indicators for the company Directors Cut Film Srl - Unique Identification Number 36878356:
sales in 2022 was
57.214
euro, registering a net profit of
25.878
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 540.6%, from 8.931 euro in the year 2021, to 57.388 euro in 2022.
The Net Profit increased by 24.729 euro, from 1.223 euro in 2021, to 25.956 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 -
Directors Cut Film Srl - CUI 36878356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
248
711
-
3.362
3.245
1.716
22.850
-
Current Assets
-
-
45
1.856
-
24.981
24.507
24.060
40.588
-
Inventories
-
-
0
0
-
0
0
0
0
-
Receivables
-
-
0
413
-
23.382
22.938
22.529
36.286
-
Cash
-
-
45
1.443
-
1.600
1.569
1.531
4.302
-
Shareholders Funds
-
-
1
2.218
-
5.712
2.345
3.516
12.653
-
Social Capital
-
-
45
44
-
42
41
40
41
-
Debts
-
-
291
349
-
22.631
25.408
22.260
50.785
-
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
40.588 euro in 2022 which includes Inventories of
0 euro, Receivables of
36.286 euro and cash availability of
4.302 euro.
The company's Equity was valued at
12.653 euro, while total Liabilities amounted to
50.785 euro.
Equity increased by 9.126 euro, from 3.516 euro in 2021, to 12.653 in 2022.
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