The most important financial indicators for the company Labyrinth Films S.r.l. - Unique Identification Number 33140370:
sales in 2023 was
36.380
euro, registering a net profit of
20.777
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.
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 12.7%, from 32.388 euro in the year 2022, to 36.380 euro in 2023.
The Net Profit decreased by -1.936 euro, from 22.782 euro in 2022, to 20.777 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 -
Labyrinth Films S.r.l. - CUI 33140370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
535
1.037
579
322
291
1.507
403
74
Current Assets
6.157
18.472
28.057
39.508
51.076
68.792
73.684
86.350
110.410
131.907
Inventories
42
0
225
0
101
0
0
0
0
0
Receivables
0
1.442
501
493
484
474
3.566
2.375
2.383
13.464
Cash
6.115
17.031
27.331
39.016
50.492
68.318
70.117
83.975
108.027
118.443
Shareholders Funds
6.078
18.291
28.504
40.357
51.464
68.808
73.605
86.241
109.290
129.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79
181
87
188
191
307
370
259
161
895
Income in Advance
0
0
0
0
0
0
0
1.357
1.362
1.358
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
131.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.464 euro and cash availability of
118.443 euro.
The company's Equity was valued at
129.727 euro, while total Liabilities amounted to
895 euro.
Equity increased by 20.769 euro, from 109.290 euro in 2022, to 129.727 in 2023.
The Debt Ratio was 0.7% in the year 2023.
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Comments - Labyrinth Films S.r.l.