The most important financial indicators for the company Mov Film Srl - Unique Identification Number 25537337:
sales in 2023 was
180.497
euro, registering a net profit of
95.386
euro and having an average number of
2
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 12.1%, from 161.450 euro in the year 2022, to 180.497 euro in 2023.
The Net Profit increased by 20.340 euro, from 75.274 euro in 2022, to 95.386 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 -
Mov Film Srl - CUI 25537337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.963
8.590
8.792
36.896
26.220
17.819
6.330
15.903
13.495
7.099
Current Assets
53.317
52.408
28.919
69.285
38.018
69.356
102.123
156.548
182.233
231.246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.253
3.150
3.361
5.605
5.068
12.106
5.869
4.021
4.067
10.276
Cash
48.065
49.258
25.558
63.680
32.950
57.250
96.254
152.527
178.166
220.970
Shareholders Funds
34.695
38.957
14.152
76.015
39.799
63.863
80.427
148.632
184.473
229.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.585
22.041
23.559
30.166
24.439
23.312
28.026
23.820
11.254
8.399
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
231.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.276 euro and cash availability of
220.970 euro.
The company's Equity was valued at
229.946 euro, while total Liabilities amounted to
8.399 euro.
Equity increased by 46.032 euro, from 184.473 euro in 2022, to 229.946 in 2023.
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Comments - Mov Film Srl