The most important financial indicators for the company Grasu Movie Srl - Unique Identification Number 33098836:
sales in 2023 was
8.023
euro, registering a net profit of
950
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.
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 -69.6%, from 26.504 euro in the year 2022, to 8.023 euro in 2023.
The Net Profit decreased by -14.492 euro, from 15.489 euro in 2022, to 950 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 -
Grasu Movie Srl - CUI 33098836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.364
1.085
815
553
302
59
0
0
Current Assets
21.075
39.465
37.169
40.852
56.497
73.399
78.671
92.277
106.551
107.393
Inventories
0
320
7
0
0
0
326
0
0
0
Receivables
4.476
1.406
2.696
2.000
7.934
59.776
68.880
90.263
103.062
102.749
Cash
16.599
37.739
34.466
38.852
48.563
13.622
9.465
2.014
3.489
4.644
Shareholders Funds
20.299
38.140
29.524
40.520
56.150
72.214
76.861
88.703
104.467
105.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
777
1.325
9.637
2.036
1.769
2.334
2.603
4.113
2.565
2.773
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
107.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.749 euro and cash availability of
4.644 euro.
The company's Equity was valued at
105.100 euro, while total Liabilities amounted to
2.773 euro.
Equity increased by 950 euro, from 104.467 euro in 2022, to 105.100 in 2023.
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