The most important financial indicators for the company Independenta Film 97 S.r.l. - Unique Identification Number 9312413:
sales in 2023 was
332.807
euro, registering a net profit of
60.311
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de distributie a filmelor cinematografice, video si a programelor de televiziune having the NACE code 5913.
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 80.2%, from 185.278 euro in the year 2022, to 332.807 euro in 2023.
The Net Profit increased by 60.311 euro, from 0 euro in 2022, to 60.311 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 -
Independenta Film 97 S.r.l. - CUI 9312413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
592.269
689.285
671.962
838.215
770.852
711.471
603.871
575.503
553.167
578.257
Current Assets
131.481
69.246
101.237
75.724
138.279
105.075
154.604
257.144
249.436
302.974
Inventories
6.992
1.018
465
1.132
2.016
1.255
1.231
1.204
1.208
1.204
Receivables
80.247
53.938
58.819
55.753
77.226
67.698
103.985
143.166
131.864
140.661
Cash
44.241
14.290
41.954
18.838
59.037
36.123
49.387
112.774
116.365
161.109
Shareholders Funds
530.463
561.210
562.015
710.663
715.370
641.315
590.147
650.695
577.371
635.931
Social Capital
3.456
3.484
3.449
3.390
3.328
3.264
3.202
3.131
3.141
3.131
Debts
194.179
198.242
211.184
203.276
193.761
175.232
168.328
181.951
225.233
245.299
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.974 euro in 2023 which includes Inventories of
1.204 euro, Receivables of
140.661 euro and cash availability of
161.109 euro.
The company's Equity was valued at
635.931 euro, while total Liabilities amounted to
245.299 euro.
Equity increased by 60.311 euro, from 577.371 euro in 2022, to 635.931 in 2023.
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Comments - Independenta Film 97 S.r.l.