The most important financial indicators for the company Filming In Romania S.r.l. - Unique Identification Number 40814113:
sales in 2023 was
497.593
euro, registering a net profit of
357.310
euro and having an average number of
2
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 -
Filming In Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
31.316
44.492
148.510
518.921
497.593
Total Income - EUR
-
-
-
-
-
45.825
66.480
149.995
522.952
504.188
Total Expenses - EUR
-
-
-
-
-
30.068
38.752
53.487
168.620
143.337
Gross Profit/Loss - EUR
-
-
-
-
-
15.757
27.728
96.508
354.332
360.852
Net Profit/Loss - EUR
-
-
-
-
-
15.444
27.338
95.425
350.392
357.310
Employees
-
-
-
-
-
2
2
1
2
2
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 -3.8%, from 518.921 euro in the year 2022, to 497.593 euro in 2023.
The Net Profit increased by 7.981 euro, from 350.392 euro in 2022, to 357.310 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 -
Filming In Romania S.r.l. - CUI 40814113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.046
11.801
6.757
4.567
980
Current Assets
-
-
-
-
-
32.035
17.178
101.582
353.210
393.968
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.782
485
91.044
331.315
245.652
Cash
-
-
-
-
-
21.252
16.693
10.538
21.894
148.316
Shareholders Funds
-
-
-
-
-
15.486
27.449
95.996
351.390
358.499
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.473
681
12.037
6.386
36.449
Income in Advance
-
-
-
-
-
23.122
849
306
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
393.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
245.652 euro and cash availability of
148.316 euro.
The company's Equity was valued at
358.499 euro, while total Liabilities amounted to
36.449 euro.
Equity increased by 8.174 euro, from 351.390 euro in 2022, to 358.499 in 2023.
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