The most important financial indicators for the company Intercomfilm Distribution Srl - Unique Identification Number 12821956:
sales in 2023 was
320.086
euro, registering a net profit of
194.528
euro and having an average number of
6
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 38.2%, from 232.369 euro in the year 2022, to 320.086 euro in 2023.
The Net Profit increased by 104.591 euro, from 90.211 euro in 2022, to 194.528 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 -
Intercomfilm Distribution Srl - CUI 12821956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.741
29.636
220.162
-
232.031
210.119
177.636
151.291
20.130
8.237
Current Assets
565.061
1.958.271
1.058.654
-
1.100.705
1.467.886
561.457
1.379.260
584.265
690.890
Inventories
19.805
18.303
24.695
-
0
0
0
2.401
2.409
341
Receivables
314.864
1.380.285
597.633
-
377.917
666.591
65.497
938.047
383.384
380.897
Cash
230.392
559.683
436.326
-
722.788
801.295
495.960
438.812
198.472
309.651
Shareholders Funds
132.130
224.293
218.186
-
541.476
503.944
301.223
233.553
92.014
195.783
Social Capital
402
405
401
-
387
379
372
364
365
364
Debts
479.111
1.764.104
1.061.163
-
791.783
1.174.265
437.869
1.296.998
512.382
503.344
Income in Advance
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
690.890 euro in 2023 which includes Inventories of
341 euro, Receivables of
380.897 euro and cash availability of
309.651 euro.
The company's Equity was valued at
195.783 euro, while total Liabilities amounted to
503.344 euro.
Equity increased by 104.048 euro, from 92.014 euro in 2022, to 195.783 in 2023.
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