The most important financial indicators for the company Live Film S.r.l. - Unique Identification Number 18606175:
sales in 2023 was
15.133
euro, registering a net profit of
-4.730
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Live Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.771
11.651
6.313
4.037
2.865
15.578
12.671
9.380
1.504
15.133
Total Income - EUR
24.771
11.651
6.326
4.038
2.865
16.060
12.671
9.380
1.504
15.133
Total Expenses - EUR
48.446
20.938
18.168
11.762
5.576
17.263
11.096
13.486
13.114
19.863
Gross Profit/Loss - EUR
-23.675
-9.287
-11.843
-7.724
-2.711
-1.204
1.575
-4.106
-11.610
-4.730
Net Profit/Loss - EUR
-24.427
-9.636
-12.020
-7.845
-2.797
-1.686
1.197
-4.388
-11.746
-4.730
Employees
1
1
1
1
1
0
1
1
1
0
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 909.1%, from 1.504 euro in the year 2022, to 15.133 euro in 2023.
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 -
Live Film S.r.l. - CUI 18606175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.970
19.133
15.460
13.526
12.845
12.219
11.733
11.315
11.272
11.159
Current Assets
2.461
8.608
9.956
5.312
4.540
2.058
3.720
3.803
1.857
1.192
Inventories
0
701
0
0
0
0
0
0
0
0
Receivables
129
402
989
963
905
922
221
109
1.198
298
Cash
2.331
7.506
8.967
4.349
3.636
1.136
3.498
3.695
659
893
Shareholders Funds
-83.353
-93.685
-104.749
-110.822
-111.585
-111.110
-107.807
-109.808
-121.894
-126.254
Social Capital
89
90
89
88
86
85
83
81
81
81
Debts
108.784
121.426
130.165
129.660
128.971
125.388
123.411
124.926
135.023
138.605
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
1.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
298 euro and cash availability of
893 euro.
The company's Equity was valued at
-126.254 euro, while total Liabilities amounted to
138.605 euro.
Equity decreased by -4.730 euro, from -121.894 euro in 2022, to -126.254 in 2023.
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Comments - Live Film S.r.l.