The most important financial indicators for the company Libra Films Srl - Unique Identification Number 33419251:
sales in 2023 was
592.997
euro, registering a net profit of
416.142
euro and having an average number of
3
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 -14.8%, from 698.127 euro in the year 2022, to 592.997 euro in 2023.
The Net Profit decreased by -173.068 euro, from 591.002 euro in 2022, to 416.142 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 Films Srl - CUI 33419251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.606
4.522
13.220
9.671
15.543
51.371
70.071
202.980
1.446.677
3.192.191
Current Assets
34.707
20.544
31.192
24.864
27.607
35.082
464.854
435.078
663.596
490.321
Inventories
0
0
0
0
0
0
0
4.896
28.407
1.405
Receivables
0
0
2.404
1.058
9.627
4.814
76
5.838
18.020
225.601
Cash
34.707
20.544
28.788
23.806
17.980
30.268
464.777
424.344
617.168
263.315
Shareholders Funds
25.681
-7.093
-16.268
-10.310
23.477
21.125
526
8.508
579.867
953.817
Social Capital
491
495
490
482
4.298
4.215
4.135
4.043
4.056
4.043
Debts
14.632
32.159
60.681
44.846
19.673
26.522
129.874
160.542
888.407
1.334.158
Income in Advance
0
0
0
0
0
50.541
425.183
494.426
684.276
1.481.077
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
490.321 euro in 2023 which includes Inventories of
1.405 euro, Receivables of
225.601 euro and cash availability of
263.315 euro.
The company's Equity was valued at
953.817 euro, while total Liabilities amounted to
1.334.158 euro.
Equity increased by 375.709 euro, from 579.867 euro in 2022, to 953.817 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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Comments - Libra Films Srl