The most important financial indicators for the company Febra Film Srl - Unique Identification Number 31591284:
sales in 2023 was
6.940
euro, registering a net profit of
-6.935
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.
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 314.1%, from 1.681 euro in the year 2022, to 6.940 euro in 2023.
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 -
Febra Film Srl - CUI 31591284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.408
1.503
1.414
598
386
4.284
3.426
23.427
17.132
11.479
Current Assets
2.064
1.929
4.957
3.940
12.853
20.147
47.336
72.175
66.023
23.502
Inventories
319
0
0
0
0
0
217
904
0
0
Receivables
1.730
1.867
1.836
1.924
5.085
10.166
15.622
7.470
1.774
7.341
Cash
16
62
3.120
2.016
7.768
9.981
31.496
63.801
64.249
16.161
Shareholders Funds
-4.754
-6.703
-3.539
807
12.814
24.337
20.763
33.970
12.916
5.942
Social Capital
45
45
45
44
4.298
4.215
4.135
4.043
4.056
4.043
Debts
9.225
10.135
9.910
3.986
432
102
983
16.771
21.175
25.550
Income in Advance
0
0
0
0
0
0
29.024
45.323
49.528
3.952
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
23.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.341 euro and cash availability of
16.161 euro.
The company's Equity was valued at
5.942 euro, while total Liabilities amounted to
25.550 euro.
Equity decreased by -6.935 euro, from 12.916 euro in 2022, to 5.942 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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Comments - Febra Film Srl