The most important financial indicators for the company Film Scotch Srl - Unique Identification Number 35115755:
sales in 2023 was
50.778
euro, registering a net profit of
20.190
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 1.9%, from 49.976 euro in the year 2022, to 50.778 euro in 2023.
The Net Profit decreased by -11.758 euro, from 32.045 euro in 2022, to 20.190 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 Scotch Srl - CUI 35115755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.015
8.203
8.129
7.141
6.109
5.392
18.856
16.356
30.054
Current Assets
-
3.868
5.864
16.290
15.086
12.724
10.025
12.294
34.434
10.184
Inventories
-
0
0
0
0
0
0
0
3.112
3.102
Receivables
-
0
1.808
5.318
6.255
3.887
2.859
855
17.971
1.451
Cash
-
3.868
4.056
10.973
8.831
8.837
7.166
11.439
13.352
5.631
Shareholders Funds
-
5.472
9.643
23.505
20.370
9.371
14.588
30.517
32.094
36.459
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.411
4.424
915
1.875
9.498
829
633
18.695
3.779
Income in Advance
-
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
10.184 euro in 2023 which includes Inventories of
3.102 euro, Receivables of
1.451 euro and cash availability of
5.631 euro.
The company's Equity was valued at
36.459 euro, while total Liabilities amounted to
3.779 euro.
Equity increased by 4.463 euro, from 32.094 euro in 2022, to 36.459 in 2023.
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