The most important financial indicators for the company "Global" Film - Production S.r.l. - Unique Identification Number 14392990:
sales in 2023 was
606
euro, registering a net profit of
-1.689
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 -
"Global" Film - Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.461
21.603
21.197
45.349
59.274
36.348
32.615
22.892
7.280
606
Total Income - EUR
42.461
21.603
21.242
45.349
59.296
36.348
32.615
22.892
12.424
606
Total Expenses - EUR
31.352
19.031
16.466
19.680
23.546
29.356
30.140
44.735
15.889
2.296
Gross Profit/Loss - EUR
11.109
2.572
4.776
25.670
35.750
6.992
2.475
-21.843
-3.465
-1.689
Net Profit/Loss - EUR
9.835
1.924
4.138
24.309
33.971
5.902
1.549
-22.530
-3.838
-1.689
Employees
1
1
1
1
1
1
1
1
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 -91.6%, from 7.280 euro in the year 2022, to 606 euro in 2023.
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 -
"Global" Film - Production S.r.l. - CUI 14392990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.155
11.158
7.109
5.746
9.234
6.672
5.746
2.420
84
83
Current Assets
25.890
32.342
6.789
38.224
43.853
21.597
25.369
10.546
10.858
10.187
Inventories
0
0
0
0
0
0
0
0
0
3.591
Receivables
24.456
31.477
6.264
34.938
8.966
6.200
2.538
8.007
10.689
6.438
Cash
1.434
865
524
3.286
34.888
15.397
22.831
2.539
169
157
Shareholders Funds
18.106
20.181
4.272
24.441
34.100
6.028
1.674
-20.893
-24.796
-26.410
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
24.939
23.319
9.626
19.529
18.987
22.240
29.510
33.860
35.738
36.680
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
10.187 euro in 2023 which includes Inventories of
3.591 euro, Receivables of
6.438 euro and cash availability of
157 euro.
The company's Equity was valued at
-26.410 euro, while total Liabilities amounted to
36.680 euro.
Equity decreased by -1.689 euro, from -24.796 euro in 2022, to -26.410 in 2023.
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Comments - "Global" Film - Production S.r.l.