The most important financial indicators for the company Inside Media Film Srl - Unique Identification Number 31171850:
sales in 2023 was
1.977
euro, registering a net profit of
-24.962
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inside Media Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
175.070
180.343
129.250
56.812
110.896
66.419
9.091
0
-1.038
1.977
Total Income - EUR
175.078
180.348
129.251
56.810
111.089
66.448
9.091
0
-1.038
2.005
Total Expenses - EUR
119.252
133.845
105.966
33.338
91.683
29.441
19.846
17.282
16.270
26.947
Gross Profit/Loss - EUR
55.826
46.503
23.285
23.471
19.406
37.007
-10.754
-17.282
-17.307
-24.942
Net Profit/Loss - EUR
46.893
39.059
19.559
21.108
18.295
36.317
-10.845
-17.282
-17.307
-24.962
Employees
1
2
1
1
1
1
1
1
1
1
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 -291.1%, from -1.038 euro in the year 2022, to 1.977 euro in 2023.
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 -
Inside Media Film Srl - CUI 31171850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.927
14.878
9.697
5.250
11.992
7.326
3.413
1.169
0
0
Current Assets
45.110
89.882
168.983
207.363
207.947
241.082
225.544
137.593
124.776
94.414
Inventories
0
0
0
0
0
813
0
0
0
0
Receivables
4.306
1.201
122.229
167.819
148.805
170.140
136.131
67.539
63.635
48.937
Cash
40.804
88.681
46.754
39.544
59.142
70.129
89.412
70.054
61.141
45.477
Shareholders Funds
44.720
84.152
102.853
122.220
138.273
171.912
152.672
132.005
115.107
89.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.317
20.608
14.627
13.894
11.906
8.088
9.173
6.757
9.669
4.618
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
94.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.937 euro and cash availability of
45.477 euro.
The company's Equity was valued at
89.796 euro, while total Liabilities amounted to
4.618 euro.
Equity decreased by -24.962 euro, from 115.107 euro in 2022, to 89.796 in 2023.
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Comments - Inside Media Film Srl