The most important financial indicators for the company Libra Film Productions S.r.l. - Unique Identification Number 6520622:
sales in 2023 was
289.606
euro, registering a net profit of
157.167
euro and having an average number of
6
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 -5.4%, from 307.162 euro in the year 2022, to 289.606 euro in 2023.
The Net Profit increased by 157.167 euro, from 0 euro in 2022, to 157.167 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 -
Libra Film Productions S.r.l. - CUI 6520622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.421.784
6.059.618
5.679.328
5.675.883
6.748.025
5.818.047
6.273.133
6.220.000
6.591.113
6.757.204
Current Assets
395.577
565.155
1.623.319
690.290
626.951
360.368
902.867
508.731
175.080
188.069
Inventories
2.198
774
841
1.228
5.711
12.591
17.341
14.064
8.718
5.847
Receivables
213.113
158.922
294.244
375.468
327.282
215.160
158.827
67.503
97.963
106.892
Cash
180.266
405.459
1.328.234
313.593
293.958
132.616
726.699
427.164
68.400
75.330
Shareholders Funds
34.605
77.934
46.756
279.681
436.415
448.447
1.076.145
858.714
803.670
951.270
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
3.243.651
3.927.132
7.264.215
4.450.283
4.714.148
4.609.344
4.530.857
4.296.496
4.343.581
4.293.038
Income in Advance
2.555.792
2.621.864
3.440.446
1.650.972
2.242.395
1.155.125
1.611.476
1.624.239
1.671.988
1.758.063
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
188.069 euro in 2023 which includes Inventories of
5.847 euro, Receivables of
106.892 euro and cash availability of
75.330 euro.
The company's Equity was valued at
951.270 euro, while total Liabilities amounted to
4.293.038 euro.
Equity increased by 150.037 euro, from 803.670 euro in 2022, to 951.270 in 2023.
The Debt Ratio was 61.3% in the year 2023.
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Comments - Libra Film Productions S.r.l.