The most important financial indicators for the company Haiduc Film Srl - Unique Identification Number 14583338:
sales in 2023 was
1.294
euro, registering a net profit of
-6.713
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 -95.8%, from 31.143 euro in the year 2022, to 1.294 euro in 2023.
The Net Profit decreased by -63.804 euro, from 63.998 euro in 2022, to 0 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 -
Haiduc Film Srl - CUI 14583338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.833
5.447
14.235
9.506
5.164
112
33.109
32.374
77.136
76.775
Current Assets
13.752
28.713
12.961
11.571
5.311
18.036
2.088
3.623
24.013
17.670
Inventories
0
0
0
138
135
133
130
127
1.265
1.320
Receivables
7.106
23.635
8.549
6.720
3.299
16.979
1.627
928
16.703
14.935
Cash
6.646
5.078
4.412
4.713
1.877
924
331
2.568
6.045
1.415
Shareholders Funds
-28.854
-11.446
-17.542
-22.637
-36.605
-33.091
-7.497
-11.525
52.437
45.565
Social Capital
45
47
47
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
45.439
45.605
44.738
43.714
47.081
51.240
42.694
47.523
48.712
48.880
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
17.670 euro in 2023 which includes Inventories of
1.320 euro, Receivables of
14.935 euro and cash availability of
1.415 euro.
The company's Equity was valued at
45.565 euro, while total Liabilities amounted to
48.880 euro.
Equity decreased by -6.713 euro, from 52.437 euro in 2022, to 45.565 in 2023.
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Comments - Haiduc Film Srl