The most important financial indicators for the company Diud Film Srl - Unique Identification Number 27903892:
sales in 2023 was
-
euro, registering a net profit of
-1.206
euro and having an average number of
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.
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 -
Diud Film Srl - CUI 27903892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
23.365
26.980
-
2.760
4.485
3.384
2.371
1.437
494
Current Assets
45.174
30.133
195.955
-
195.339
187.950
183.918
179.852
180.427
179.967
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
8.869
0
85.578
-
74.343
70.882
69.389
67.873
68.084
67.924
Cash
36.305
30.133
110.376
-
120.996
117.067
114.529
111.978
112.343
112.043
Shareholders Funds
44.076
41.926
214.164
-
164.488
166.095
161.578
156.767
156.034
154.355
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.098
11.572
8.771
-
33.667
26.396
25.724
25.456
25.829
26.106
Income in Advance
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.924 euro and cash availability of
112.043 euro.
The company's Equity was valued at
154.355 euro, while total Liabilities amounted to
26.106 euro.
Equity decreased by -1.206 euro, from 156.034 euro in 2022, to 154.355 in 2023.
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Comments - Diud Film Srl