Financial results - KONNERTFILM SRL

Financial Summary - Konnertfilm Srl
Unique identification code: 19129023
Registration number: J2006000922195
Nace: 5911
Sales - Ron
71.861
Net Profit - Ron
9.633
Employees
10
Open Account
Company Konnertfilm Srl with Fiscal Code 19129023 recorded a turnover of 2022 of 71.861, with a net profit of 9.633 and having an average number of employees of 10. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konnertfilm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.996 59.821 - 21.655 - 26.431 74.219 72.485 - -
Total Income - EUR 48.004 59.831 - 24.161 - 28.842 74.219 72.485 - -
Total Expenses - EUR 39.533 46.607 - 23.861 - 25.827 47.468 62.044 - -
Gross Profit/Loss - EUR 8.470 13.224 - 300 - 3.015 26.750 10.441 - -
Net Profit/Loss - EUR 7.030 12.626 - 58 - 2.751 26.008 9.716 - -
Employees 3 3 - 3 - 3 4 10 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 74.219 euro in the year 2021, to 72.485 euro in 2022. The Net Profit decreased by -16.373 euro, from 26.008 euro in 2021, to 9.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Konnertfilm Srl - CUI 19129023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.918 28.441 - 24.940 - 23.994 23.461 23.534 - -
Current Assets 23.060 12.139 - 22.632 - 19.732 45.869 55.033 - -
Inventories 1.218 775 - 3.474 - 3.342 1.727 1.929 - -
Receivables 3.639 5.172 - 7.137 - 6.866 5.366 18.927 - -
Cash 18.204 6.192 - 12.020 - 9.523 38.776 34.177 - -
Shareholders Funds 22.734 14.864 - -900 - 2.004 29.423 39.231 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 19.819 9.368 - 32.695 - 26.544 39.907 6.384 - -
Income in Advance 9.425 16.348 - 15.777 - 15.178 0 32.951 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 55.033 euro in 2022 which includes Inventories of 1.929 euro, Receivables of 18.927 euro and cash availability of 34.177 euro.
The company's Equity was valued at 39.231 euro, while total Liabilities amounted to 6.384 euro. Equity increased by 9.716 euro, from 29.423 euro in 2021, to 39.231 in 2022. The Debt Ratio was 8.1% in the year 2022.

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