The most important financial indicators for the company Nicio Zi Fara Filmare S.r.l. - Unique Identification Number 39363834:
sales in 2023 was
59.053
euro, registering a net profit of
8.029
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicio Zi Fara Filmare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.118
32.870
14.619
36.818
41.280
59.053
Total Income - EUR
-
-
-
-
9.141
32.870
14.619
36.818
41.280
59.053
Total Expenses - EUR
-
-
-
-
3.741
18.146
12.305
21.052
28.414
50.582
Gross Profit/Loss - EUR
-
-
-
-
5.401
14.724
2.314
15.766
12.865
8.472
Net Profit/Loss - EUR
-
-
-
-
5.126
13.738
1.901
14.684
11.956
8.029
Employees
-
-
-
-
0
0
0
0
0
0
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 increased by 43.5%, from 41.280 euro in the year 2022, to 59.053 euro in 2023.
The Net Profit decreased by -3.891 euro, from 11.956 euro in 2022, to 8.029 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 -
Nicio Zi Fara Filmare S.r.l. - CUI 39363834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
53
873
1.381
915
746
0
Current Assets
-
-
-
-
5.465
19.529
20.227
34.345
46.465
16.160
Inventories
-
-
-
-
0
485
0
0
0
0
Receivables
-
-
-
-
691
2.485
1.883
8.397
27.562
4.582
Cash
-
-
-
-
4.774
16.559
18.344
25.948
18.903
11.578
Shareholders Funds
-
-
-
-
5.169
18.807
20.351
34.584
46.648
12.839
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
349
1.595
1.256
676
563
3.320
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
16.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.582 euro and cash availability of
11.578 euro.
The company's Equity was valued at
12.839 euro, while total Liabilities amounted to
3.320 euro.
Equity decreased by -33.667 euro, from 46.648 euro in 2022, to 12.839 in 2023.
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Comments - Nicio Zi Fara Filmare S.r.l.