The most important financial indicators for the company Lorrinart Films S.r.l. - Unique Identification Number 39294670:
sales in 2023 was
6.590
euro, registering a net profit of
-29
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.
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 decreased by -35.7%, from 10.281 euro in the year 2022, to 6.590 euro in 2023.
The Net Profit decreased by -120 euro, from 121 euro in 2022, to 0 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 -
Lorrinart Films S.r.l. - CUI 39294670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
666
1.399
6.945
4.954
4.714
2.602
Current Assets
-
-
-
-
1.986
5.814
2.132
4.514
3.230
6.379
Inventories
-
-
-
-
1.154
0
0
3.053
2.852
3.908
Receivables
-
-
-
-
0
382
13
202
243
2.305
Cash
-
-
-
-
832
5.432
2.118
1.259
134
166
Shareholders Funds
-
-
-
-
721
7.040
9.077
9.315
6.829
6.780
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.931
173
0
153
1.115
2.202
Income in Advance
-
-
-
-
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
6.379 euro in 2023 which includes Inventories of
3.908 euro, Receivables of
2.305 euro and cash availability of
166 euro.
The company's Equity was valued at
6.780 euro, while total Liabilities amounted to
2.202 euro.
Equity decreased by -29 euro, from 6.829 euro in 2022, to 6.780 in 2023.
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Comments - Lorrinart Films S.r.l.