The most important financial indicators for the company Facem Film Şi Combinaţii S.r.l. - Unique Identification Number 39357450:
sales in 2023 was
67.968
euro, registering a net profit of
19.449
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Facem Film Şi Combinaţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.036
21.912
25.304
37.257
61.930
67.968
Total Income - EUR
-
-
-
-
10.108
22.011
25.350
37.411
65.941
68.291
Total Expenses - EUR
-
-
-
-
5.281
13.595
11.890
29.938
43.089
48.265
Gross Profit/Loss - EUR
-
-
-
-
4.826
8.415
13.460
7.473
22.852
20.026
Net Profit/Loss - EUR
-
-
-
-
4.720
8.196
13.226
7.107
22.307
19.449
Employees
-
-
-
-
1
1
1
2
2
2
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 10.1%, from 61.930 euro in the year 2022, to 67.968 euro in 2023.
The Net Profit decreased by -2.790 euro, from 22.307 euro in 2022, to 19.449 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 -
Facem Film Şi Combinaţii S.r.l. - CUI 39357450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.220
3.960
3.096
3.820
26.392
22.463
Current Assets
-
-
-
-
8.056
10.418
15.762
13.533
17.198
19.013
Inventories
-
-
-
-
2.127
2.086
2.915
2.850
2.859
2.851
Receivables
-
-
-
-
0
0
0
5.129
1.249
2.573
Cash
-
-
-
-
5.929
8.332
12.847
5.553
13.090
13.589
Shareholders Funds
-
-
-
-
4.763
8.652
16.274
7.211
23.335
29.371
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.513
5.726
2.584
10.142
20.255
12.105
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.013 euro in 2023 which includes Inventories of
2.851 euro, Receivables of
2.573 euro and cash availability of
13.589 euro.
The company's Equity was valued at
29.371 euro, while total Liabilities amounted to
12.105 euro.
Equity increased by 6.106 euro, from 23.335 euro in 2022, to 29.371 in 2023.
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Comments - Facem Film Şi Combinaţii S.r.l.