The most important financial indicators for the company Luca-S Art Film Srl - Unique Identification Number 35649419:
sales in 2023 was
1.757.618
euro, registering a net profit of
7.546
euro and having an average number of
4
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 -
Luca-S Art Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
93.272
627.477
799.321
936.202
1.049.099
1.470.032
2.366.557
1.757.618
Total Income - EUR
-
-
93.272
639.776
800.462
961.435
1.066.387
1.628.570
2.419.878
1.865.876
Total Expenses - EUR
-
-
92.113
464.248
735.549
886.099
1.173.150
1.470.001
2.359.227
1.844.686
Gross Profit/Loss - EUR
-
-
1.159
175.528
64.913
75.337
-106.763
158.569
60.651
21.190
Net Profit/Loss - EUR
-
-
-1.640
165.170
56.909
65.741
-114.837
154.409
34.494
7.546
Employees
-
-
1
1
3
5
3
3
4
4
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 -25.5%, from 2.366.557 euro in the year 2022, to 1.757.618 euro in 2023.
The Net Profit decreased by -26.844 euro, from 34.494 euro in 2022, to 7.546 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 -
Luca-S Art Film Srl - CUI 35649419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.750
100.208
162.864
283.767
316.453
311.564
321.872
417.851
Current Assets
-
-
35.615
158.937
173.458
210.171
157.142
472.044
482.331
407.998
Inventories
-
-
0
0
6.133
1.227
4.961
36.074
37.278
4.852
Receivables
-
-
10.954
50.648
47.662
137.854
82.431
259.958
252.882
382.177
Cash
-
-
24.660
108.289
119.663
71.090
69.750
176.012
192.172
20.969
Shareholders Funds
-
-
-1.595
165.177
186.821
223.467
70.146
228.995
29.173
2.860
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
39.003
112.198
156.986
284.216
423.809
575.640
785.606
828.030
Income in Advance
-
-
13.251
0
0
0
0
5.988
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
407.998 euro in 2023 which includes Inventories of
4.852 euro, Receivables of
382.177 euro and cash availability of
20.969 euro.
The company's Equity was valued at
2.860 euro, while total Liabilities amounted to
828.030 euro.
Equity decreased by -26.225 euro, from 29.173 euro in 2022, to 2.860 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Luca-S Art Film Srl