The most important financial indicators for the company Guerilla Film S.r.l. - Unique Identification Number 8474387:
sales in 2023 was
98.647
euro, registering a net profit of
76.144
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 -4.1%, from 103.148 euro in the year 2022, to 98.647 euro in 2023.
The Net Profit increased by 25.297 euro, from 51.002 euro in 2022, to 76.144 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 -
Guerilla Film S.r.l. - CUI 8474387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.234
606
0
76
0
Current Assets
762
24.983
39.446
31.807
59.945
86.125
137.856
239.881
231.517
311.070
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
762
0
26.398
28.489
30.196
41.599
56.342
91.400
62.287
40.341
Cash
0
24.983
13.047
3.318
29.748
44.526
81.514
148.481
169.230
270.728
Shareholders Funds
762
24.422
39.444
31.703
59.035
84.526
132.581
224.983
225.335
300.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
561
1
104
910
2.834
5.881
14.898
6.258
10.274
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
311.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.341 euro and cash availability of
270.728 euro.
The company's Equity was valued at
300.796 euro, while total Liabilities amounted to
10.274 euro.
Equity increased by 76.144 euro, from 225.335 euro in 2022, to 300.796 in 2023.
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Comments - Guerilla Film S.r.l.