The most important financial indicators for the company Film O Clock S.r.l. - Unique Identification Number 45614183:
sales in 2023 was
27.155
euro, registering a net profit of
10.506
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Film O Clock S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
85.339
27.155
Total Income - EUR
-
-
-
-
-
-
-
-
85.339
27.155
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.107
16.377
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
72.232
10.778
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
71.379
10.506
Employees
-
-
-
-
-
-
-
-
1
1
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 decreased by -68.1%, from 85.339 euro in the year 2022, to 27.155 euro in 2023.
The Net Profit decreased by -60.656 euro, from 71.379 euro in 2022, to 10.506 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 O Clock S.r.l. - CUI 45614183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.516
3.330
Current Assets
-
-
-
-
-
-
-
-
69.353
15.095
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
4.852
4.921
Cash
-
-
-
-
-
-
-
-
64.501
10.174
Shareholders Funds
-
-
-
-
-
-
-
-
71.419
10.555
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.449
7.870
Income in Advance
-
-
-
-
-
-
-
-
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
15.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.921 euro and cash availability of
10.174 euro.
The company's Equity was valued at
10.555 euro, while total Liabilities amounted to
7.870 euro.
Equity decreased by -60.648 euro, from 71.419 euro in 2022, to 10.555 in 2023.
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Comments - Film O Clock S.r.l.