The most important financial indicators for the company Kolectiv Film Srl - Unique Identification Number 31326822:
sales in 2023 was
32.891
euro, registering a net profit of
-20.684
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.
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 decreased by -18.5%, from 40.503 euro in the year 2022, to 32.891 euro in 2023.
The Net Profit decreased by -22.101 euro, from 22.168 euro in 2022, to 0 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 -
Kolectiv Film Srl - CUI 31326822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
15.855
15.996
114.574
204.928
207.902
226.577
Current Assets
28.407
28.396
28.001
49.256
174.088
162.401
171.009
147.138
192.192
195.444
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.454
1.467
1.452
14.080
12.602
4.343
15.846
17.277
10.683
12.277
Cash
26.953
26.929
26.549
35.176
161.486
158.058
155.163
129.861
181.509
183.167
Shareholders Funds
27.325
27.304
26.921
48.355
46.405
15.771
72.504
105.692
128.188
107.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.083
1.092
1.081
901
66.896
80.894
134.335
67.549
87.333
118.636
Income in Advance
0
0
0
0
76.642
81.732
78.744
178.826
184.573
196.284
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
195.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.277 euro and cash availability of
183.167 euro.
The company's Equity was valued at
107.101 euro, while total Liabilities amounted to
118.636 euro.
Equity decreased by -20.699 euro, from 128.188 euro in 2022, to 107.101 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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