The most important financial indicators for the company Film Factor S.r.l. - Unique Identification Number 12139003:
sales in 2023 was
921.004
euro, registering a net profit of
14.268
euro and having an average number of
4
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 16.0%, from 796.712 euro in the year 2022, to 921.004 euro in 2023.
The Net Profit decreased by -69.348 euro, from 83.871 euro in 2022, to 14.268 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 Factor S.r.l. - CUI 12139003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.534
145.930
221.363
42.167
44.024
29.021
19.668
114.260
92.411
69.898
Current Assets
374.003
344.769
207.789
348.303
391.962
369.405
363.473
339.887
419.379
405.131
Inventories
622
0
559
550
0
499
91
0
0
0
Receivables
226.854
272.803
135.179
101.684
184.687
235.786
141.118
140.001
167.319
77.704
Cash
46.127
26.971
72.052
27.388
35.461
29.993
61.196
99.860
131.673
86.064
Shareholders Funds
365.779
374.506
317.598
257.425
342.069
332.238
311.316
402.622
402.362
415.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137.129
118.015
113.168
136.932
96.583
68.970
74.333
55.232
114.330
67.213
Income in Advance
8.202
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
405.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.704 euro and cash availability of
86.064 euro.
The company's Equity was valued at
415.410 euro, while total Liabilities amounted to
67.213 euro.
Equity increased by 14.268 euro, from 402.362 euro in 2022, to 415.410 in 2023.
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Comments - Film Factor S.r.l.