The most important financial indicators for the company Lime Film & Foto Srl - Unique Identification Number 24464989:
sales in 2023 was
69.323
euro, registering a net profit of
23.022
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.
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 increased by 2,981.7%, from 2.256 euro in the year 2022, to 69.323 euro in 2023.
The Net Profit increased by 23.022 euro, from 0 euro in 2022, to 23.022 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 -
Lime Film & Foto Srl - CUI 24464989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.980
1.716
204
58
0
0
0
0
1.051
1.197
Current Assets
38.059
9.693
8.428
5.854
5.103
7.245
4.196
1.924
11.191
61.717
Inventories
0
0
0
0
0
0
0
0
10.256
38.598
Receivables
25.477
7.555
3.993
1.827
1.577
3.396
1.673
718
731
2.037
Cash
12.582
2.138
4.436
4.027
3.526
3.849
2.523
1.205
204
21.082
Shareholders Funds
18.482
8.494
4.463
2.364
3.280
4.492
2.609
1.728
1.226
24.244
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
24.633
3.012
4.215
3.593
1.868
2.798
1.632
240
11.061
38.716
Income in Advance
0
0
0
0
0
0
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
61.717 euro in 2023 which includes Inventories of
38.598 euro, Receivables of
2.037 euro and cash availability of
21.082 euro.
The company's Equity was valued at
24.244 euro, while total Liabilities amounted to
38.716 euro.
Equity increased by 23.022 euro, from 1.226 euro in 2022, to 24.244 in 2023.
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Comments - Lime Film & Foto Srl