The most important financial indicators for the company Kisha Actual Film Srl - Unique Identification Number 38063618:
sales in 2023 was
29.604
euro, registering a net profit of
5.395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kisha Actual Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
364
3.249
4.392
6.790
3.453
44.406
29.604
Total Income - EUR
-
-
-
364
3.249
4.392
6.790
3.453
44.406
29.604
Total Expenses - EUR
-
-
-
1.033
2.002
1.979
4.353
1.424
14.029
23.179
Gross Profit/Loss - EUR
-
-
-
-669
1.247
2.414
2.436
2.029
30.377
6.425
Net Profit/Loss - EUR
-
-
-
-680
1.149
2.282
2.233
1.926
29.045
5.395
Employees
-
-
-
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.1%, from 44.406 euro in the year 2022, to 29.604 euro in 2023.
The Net Profit decreased by -23.562 euro, from 29.045 euro in 2022, to 5.395 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 -
Kisha Actual Film Srl - CUI 38063618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
702
3.521
3.032
1.893
7.373
14.931
Current Assets
-
-
-
194
1.182
1.614
8.180
11.452
42.724
39.095
Inventories
-
-
-
0
0
0
0
62
62
62
Receivables
-
-
-
0
300
1.308
8.073
11.284
19.865
16.639
Cash
-
-
-
194
882
306
108
105
22.798
22.394
Shareholders Funds
-
-
-
-636
525
2.797
4.968
6.784
35.849
41.135
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
830
1.359
2.338
6.245
6.561
14.248
12.891
Income in Advance
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.095 euro in 2023 which includes Inventories of
62 euro, Receivables of
16.639 euro and cash availability of
22.394 euro.
The company's Equity was valued at
41.135 euro, while total Liabilities amounted to
12.891 euro.
Equity increased by 5.395 euro, from 35.849 euro in 2022, to 41.135 in 2023.
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Comments - Kisha Actual Film Srl