The most important financial indicators for the company Film Delivery Srl - Unique Identification Number 37190559:
sales in 2023 was
51.174
euro, registering a net profit of
6.179
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.
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 90.4%, from 26.955 euro in the year 2022, to 51.174 euro in 2023.
The Net Profit increased by 6.179 euro, from 0 euro in 2022, to 6.179 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 -
Film Delivery Srl - CUI 37190559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.516
919
8.663
14.803
7.156
2.982
8.891
Current Assets
-
-
-
2.024
38.761
37.900
27.314
30.349
28.127
27.105
Inventories
-
-
-
0
0
0
0
30
0
1.461
Receivables
-
-
-
0
4.967
9.338
-613
11
2.193
3.217
Cash
-
-
-
2.024
33.793
28.563
27.927
30.307
25.933
22.427
Shareholders Funds
-
-
-
1.881
30.347
35.037
37.447
32.770
26.468
28.523
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.659
9.333
11.527
4.669
4.734
4.641
7.474
Income in Advance
-
-
-
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
27.105 euro in 2023 which includes Inventories of
1.461 euro, Receivables of
3.217 euro and cash availability of
22.427 euro.
The company's Equity was valued at
28.523 euro, while total Liabilities amounted to
7.474 euro.
Equity increased by 2.136 euro, from 26.468 euro in 2022, to 28.523 in 2023.
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