The most important financial indicators for the company Erd Kino S.r.l. - Unique Identification Number 35316252:
sales in 2023 was
15.115
euro, registering a net profit of
3.934
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 17.8%, from 12.869 euro in the year 2022, to 15.115 euro in 2023.
The Net Profit decreased by -5.240 euro, from 9.201 euro in 2022, to 3.934 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 -
Erd Kino S.r.l. - CUI 35316252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
4.378
3.516
2.472
2.522
2.466
1.979
1.315
Current Assets
-
-
7.829
6.744
11.592
9.130
12.140
18.439
21.599
23.268
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.225
1.193
2.105
231
102
3.250
3.043
5.514
Cash
-
-
6.604
5.550
9.487
8.899
12.038
15.189
18.555
17.754
Shareholders Funds
-
-
7.460
10.278
14.421
10.924
14.390
20.444
23.305
23.301
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
369
843
687
677
272
461
273
1.283
Income in Advance
-
-
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
23.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.514 euro and cash availability of
17.754 euro.
The company's Equity was valued at
23.301 euro, while total Liabilities amounted to
1.283 euro.
Equity increased by 67 euro, from 23.305 euro in 2022, to 23.301 in 2023.
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Comments - Erd Kino S.r.l.