The most important financial indicators for the company Mardare Film S.r.l. - Unique Identification Number 34593794:
sales in 2023 was
40.950
euro, registering a net profit of
13.702
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 38.7%, from 29.616 euro in the year 2022, to 40.950 euro in 2023.
The Net Profit decreased by -5.091 euro, from 18.850 euro in 2022, to 13.702 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 -
Mardare Film S.r.l. - CUI 34593794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.642
1.755
613
28
0
0
3.421
2.480
Current Assets
-
14.868
33.707
62.507
71.057
87.860
100.112
118.116
136.925
148.911
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
173
157
21
Cash
-
14.868
33.707
62.507
71.057
87.860
100.112
117.943
136.769
148.889
Shareholders Funds
-
14.545
35.868
63.131
71.347
84.793
99.379
117.821
131.912
145.214
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
324
481
1.130
323
3.096
732
295
8.434
6.190
Income in Advance
-
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
148.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
21 euro and cash availability of
148.889 euro.
The company's Equity was valued at
145.214 euro, while total Liabilities amounted to
6.190 euro.
Equity increased by 13.702 euro, from 131.912 euro in 2022, to 145.214 in 2023.
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