The most important financial indicators for the company Haiku Film Srl - Unique Identification Number 18452122:
sales in 2023 was
59.808
euro, registering a net profit of
44.091
euro and having an average number of
2
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 27.1%, from 47.209 euro in the year 2022, to 59.808 euro in 2023.
The Net Profit increased by 18.648 euro, from 25.521 euro in 2022, to 44.091 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 -
Haiku Film Srl - CUI 18452122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.035
36.421
35.472
-
31.127
-
29.820
29.690
29.374
28.845
Current Assets
13.730
6.773
20.603
-
19.492
-
6.657
10.091
27.984
14.432
Inventories
2.681
2.703
2.675
-
2.600
-
2.501
2.908
0
0
Receivables
940
742
685
-
1.111
-
1.891
1.872
19.268
50
Cash
10.109
3.329
17.243
-
15.781
-
2.265
5.311
8.716
14.383
Shareholders Funds
25.175
27.726
40.651
-
47.244
-
33.226
34.179
44.862
18.935
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
25.590
15.468
15.424
-
3.374
-
3.252
5.602
12.497
24.342
Income in Advance
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
14.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
50 euro and cash availability of
14.383 euro.
The company's Equity was valued at
18.935 euro, while total Liabilities amounted to
24.342 euro.
Equity decreased by -25.791 euro, from 44.862 euro in 2022, to 18.935 in 2023.
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