The most important financial indicators for the company Ks Film Foto Video S.r.l. - Unique Identification Number 40212134:
sales in 2023 was
46.104
euro, registering a net profit of
21.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ks Film Foto Video S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.745
11.185
13.493
34.100
40.842
46.104
Total Income - EUR
-
-
-
-
2.745
11.185
13.493
34.100
42.805
46.108
Total Expenses - EUR
-
-
-
-
0
6.896
5.119
12.459
14.246
24.058
Gross Profit/Loss - EUR
-
-
-
-
2.745
4.289
8.373
21.641
28.559
22.050
Net Profit/Loss - EUR
-
-
-
-
2.663
3.953
7.977
20.740
27.465
21.658
Employees
-
-
-
-
0
0
0
0
1
1
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 increased by 13.2%, from 40.842 euro in the year 2022, to 46.104 euro in 2023.
The Net Profit decreased by -5.724 euro, from 27.465 euro in 2022, to 21.658 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 -
Ks Film Foto Video S.r.l. - CUI 40212134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
5.015
4.090
7.431
10.513
14.678
Current Assets
-
-
-
-
2.788
3.175
10.902
23.209
39.393
48.017
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.496
1.003
1.585
4.718
12.185
12.968
Cash
-
-
-
-
292
2.172
9.318
18.490
27.208
35.049
Shareholders Funds
-
-
-
-
2.706
6.607
14.459
28.016
48.876
60.937
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
82
569
533
2.624
1.030
1.758
Income in Advance
-
-
-
-
0
1.015
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
48.017 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.968 euro and cash availability of
35.049 euro.
The company's Equity was valued at
60.937 euro, while total Liabilities amounted to
1.758 euro.
Equity increased by 12.209 euro, from 48.876 euro in 2022, to 60.937 in 2023.
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Comments - Ks Film Foto Video S.r.l.