The most important financial indicators for the company Florin Calinescu Media Company Impex S.r.l. - Unique Identification Number 8601170:
sales in 2023 was
816.912
euro, registering a net profit of
772.212
euro and having an average number of
38
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 -
Florin Calinescu Media Company Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
390.635
783.974
961.007
921.411
1.024.912
1.067.983
573.413
669.033
725.948
816.912
Total Income - EUR
8.001.559
911.066
973.088
1.165.673
1.061.681
1.116.084
677.978
981.624
1.777.808
2.044.235
Total Expenses - EUR
919.003
778.682
1.136.462
862.430
1.107.539
1.217.664
726.522
862.375
1.226.067
1.263.439
Gross Profit/Loss - EUR
7.082.557
132.384
-163.374
303.243
-45.858
-101.580
-48.544
119.249
551.741
780.796
Net Profit/Loss - EUR
7.082.557
132.384
-163.374
294.603
-56.470
-109.896
-51.360
109.913
534.140
772.212
Employees
35
34
40
41
44
47
47
45
39
38
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 increased by 12.9%, from 725.948 euro in the year 2022, to 816.912 euro in 2023.
The Net Profit increased by 239.691 euro, from 534.140 euro in 2022, to 772.212 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 -
Florin Calinescu Media Company Impex S.r.l. - CUI 8601170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
654.300
1.199.649
1.247.804
1.408.920
1.370.694
1.332.057
1.207.705
4.401.767
5.628.860
5.557.544
Current Assets
8.330.118
7.850.288
7.591.922
7.421.608
6.985.082
6.694.295
6.482.659
2.374.023
1.052.224
1.580.897
Inventories
209.327
319.210
329.421
209.980
134.641
116.738
182.293
216.027
262.735
354.822
Receivables
6.823.338
6.989.205
6.992.845
6.853.450
6.114.213
5.651.536
5.341.841
130.537
109.887
830.630
Cash
1.297.453
541.873
269.656
358.178
736.228
926.022
958.525
2.027.459
679.602
395.445
Shareholders Funds
8.778.870
8.860.883
8.607.140
8.756.096
8.249.781
7.845.165
7.530.066
6.765.699
6.515.038
7.000.506
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
226.588
212.391
257.919
107.609
130.771
212.672
165.466
141.706
321.317
144.808
Income in Advance
0
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
1.580.897 euro in 2023 which includes Inventories of
354.822 euro, Receivables of
830.630 euro and cash availability of
395.445 euro.
The company's Equity was valued at
7.000.506 euro, while total Liabilities amounted to
144.808 euro.
Equity increased by 505.225 euro, from 6.515.038 euro in 2022, to 7.000.506 in 2023.
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Comments - Florin Calinescu Media Company Impex S.r.l.