The most important financial indicators for the company Niko Film Srl - Unique Identification Number 18731887:
sales in 2023 was
2.562
euro, registering a net profit of
-1.448
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 -
Niko Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
986
5.503
0
4.537
9.142
6.358
0
1.362
2.562
Total Income - EUR
0
986
5.503
0
4.537
9.142
6.358
0
3.325
2.562
Total Expenses - EUR
0
856
2.614
0
4.179
4.780
5.206
428
4.787
4.002
Gross Profit/Loss - EUR
0
130
2.890
0
358
4.362
1.152
-428
-1.462
-1.439
Net Profit/Loss - EUR
0
62
2.725
0
222
4.088
978
-428
-1.503
-1.448
Employees
0
1
1
0
0
0
0
0
0
0
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 88.7%, from 1.362 euro in the year 2022, to 2.562 euro in 2023.
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 -
Niko Film Srl - CUI 18731887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
135
0
0
12.428
10.521
8.066
7.887
33.876
33.430
Current Assets
12.510
12.986
2.859
1.229
1.121
274
123
150
1.550
583
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-612
369
910
731
381
0
32
22
1.434
557
Cash
13.122
12.617
1.949
498
740
274
91
128
116
26
Shareholders Funds
12.033
12.195
2.778
2.731
2.904
6.935
7.782
7.181
5.700
4.235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
667
926
81
0
10.645
3.859
407
856
29.726
29.778
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
583 euro in 2023 which includes Inventories of
0 euro, Receivables of
557 euro and cash availability of
26 euro.
The company's Equity was valued at
4.235 euro, while total Liabilities amounted to
29.778 euro.
Equity decreased by -1.448 euro, from 5.700 euro in 2022, to 4.235 in 2023.
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Comments - Niko Film Srl