The most important financial indicators for the company Mrakonia Film S.r.l. - Unique Identification Number 10628216:
sales in 2023 was
-
euro, registering a net profit of
51
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.
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.
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 -
Mrakonia Film S.r.l. - CUI 10628216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
659.212
666.866
936.194
942.290
919.095
893.501
891.343
1.019.064
Current Assets
702.226
735.099
394.114
388.937
107.034
174.221
176.685
171.833
139.866
79.062
Inventories
580.743
605.020
0
259.966
0
0
0
0
0
0
Receivables
68.882
77.428
21.557
56.281
67.836
74.268
88.448
86.605
56.555
26.044
Cash
52.601
52.651
372.558
72.690
39.198
99.953
88.237
85.228
83.312
53.018
Shareholders Funds
17.113
34.868
41.877
34.695
37.986
37.251
36.799
29.979
-7.927
-7.852
Social Capital
4.498
4.535
4.489
4.413
4.332
4.248
4.168
4.075
4.088
4.076
Debts
685.113
700.231
1.011.449
1.021.107
1.005.242
1.079.260
1.058.981
1.035.355
1.039.136
1.105.979
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
79.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.044 euro and cash availability of
53.018 euro.
The company's Equity was valued at
-7.852 euro, while total Liabilities amounted to
1.105.979 euro.
Equity increased by 51 euro, from -7.927 euro in 2022, to -7.852 in 2023.
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Comments - Mrakonia Film S.r.l.