The most important financial indicators for the company Garage Film Srl - Unique Identification Number 21261351:
sales in 2023 was
42.291
euro, registering a net profit of
11.045
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 51.5%, from 28.002 euro in the year 2022, to 42.291 euro in 2023.
The Net Profit increased by 11.045 euro, from 0 euro in 2022, to 11.045 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 -
Garage Film Srl - CUI 21261351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
349
352
441
434
426
4.071
2.891
1.748
1.862
5.151
Current Assets
6.318
12.998
16.698
37.882
74.490
85.413
90.435
100.173
86.270
93.701
Inventories
2.779
2.098
2.147
2.853
1.156
342
3.139
1.941
0
0
Receivables
1.018
6.680
6.705
19.226
39.583
74.636
71.291
79.023
76.621
80.649
Cash
2.521
4.220
7.846
15.803
33.751
10.435
16.005
19.209
9.649
13.052
Shareholders Funds
5.151
6.079
10.560
27.092
59.174
70.472
75.196
81.098
65.946
76.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.516
7.272
6.579
11.223
15.742
19.011
18.130
20.823
22.185
22.061
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
93.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.649 euro and cash availability of
13.052 euro.
The company's Equity was valued at
76.791 euro, while total Liabilities amounted to
22.061 euro.
Equity increased by 11.045 euro, from 65.946 euro in 2022, to 76.791 in 2023.
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Comments - Garage Film Srl