The most important financial indicators for the company Icon Films Srl - Unique Identification Number 32593330:
sales in 2023 was
6.931.903
euro, registering a net profit of
1.088.701
euro and having an average number of
7
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 -60.9%, from 17.776.433 euro in the year 2022, to 6.931.903 euro in 2023.
The Net Profit increased by 55.971 euro, from 1.035.871 euro in 2022, to 1.088.701 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 -
Icon Films Srl - CUI 32593330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.431
39.676
69.399
53.499
42.830
28.547
18.399
16.906
8.306
3.572
Current Assets
3.584.671
2.483.937
3.015.057
2.539.956
3.055.031
4.895.713
1.821.478
13.235.123
3.226.885
2.499.441
Inventories
0
0
563
88.393
35.759
0
0
38.238
51.974
3.633
Receivables
2.484.463
748.373
1.086.337
1.021.342
1.176.109
1.881.939
321.062
5.965.684
1.082.759
687.380
Cash
1.100.207
1.735.564
1.928.157
1.430.221
1.843.163
3.013.773
1.500.416
7.231.201
2.092.152
1.808.428
Shareholders Funds
1.122.125
1.424.148
890.947
1.636.961
1.341.285
942.041
1.077.164
1.658.473
1.039.751
1.185.240
Social Capital
223
225
445
438
430
421
413
404
406
404
Debts
2.431.838
1.098.384
2.203.811
958.651
1.645.252
4.043.141
685.243
11.914.199
2.204.352
1.185.543
Income in Advance
135.477
6.971
283.498
0
113.620
9.302
80.260
467.326
0
135.750
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
2.499.441 euro in 2023 which includes Inventories of
3.633 euro, Receivables of
687.380 euro and cash availability of
1.808.428 euro.
The company's Equity was valued at
1.185.240 euro, while total Liabilities amounted to
1.185.543 euro.
Equity increased by 148.642 euro, from 1.039.751 euro in 2022, to 1.185.240 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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