The most important financial indicators for the company Imi Dau Filme S.r.l. - Unique Identification Number 43716020:
sales in 2023 was
19.276
euro, registering a net profit of
3.546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imi Dau Filme S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
7.589
9.109
19.276
Total Income - EUR
-
-
-
-
-
-
-
7.589
9.109
19.276
Total Expenses - EUR
-
-
-
-
-
-
-
3.059
4.461
15.069
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.530
4.648
4.207
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.302
4.407
3.546
Employees
-
-
-
-
-
-
-
0
0
0
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 increased by 112.3%, from 9.109 euro in the year 2022, to 19.276 euro in 2023.
The Net Profit decreased by -848 euro, from 4.407 euro in 2022, to 3.546 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 -
Imi Dau Filme S.r.l. - CUI 43716020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.525
2.200
1.791
Current Assets
-
-
-
-
-
-
-
2.982
7.533
8.278
Inventories
-
-
-
-
-
-
-
-19
122
0
Receivables
-
-
-
-
-
-
-
0
5.096
1.088
Cash
-
-
-
-
-
-
-
3.001
2.316
7.190
Shareholders Funds
-
-
-
-
-
-
-
4.343
8.763
8.349
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
165
969
1.720
Income in Advance
-
-
-
-
-
-
-
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
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.088 euro and cash availability of
7.190 euro.
The company's Equity was valued at
8.349 euro, while total Liabilities amounted to
1.720 euro.
Equity decreased by -388 euro, from 8.763 euro in 2022, to 8.349 in 2023.
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Comments - Imi Dau Filme S.r.l.