The most important financial indicators for the company Nori Film Production Srl - Unique Identification Number 38407924:
sales in 2023 was
122.599
euro, registering a net profit of
66.638
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nori Film Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
18.536
29.236
50.060
42.133
59.942
8.752
122.599
Total Income - EUR
-
-
-
18.536
29.236
50.188
42.134
68.732
27.849
138.371
Total Expenses - EUR
-
-
-
404
3.688
10.921
21.706
30.390
64.225
70.568
Gross Profit/Loss - EUR
-
-
-
18.131
25.548
39.267
20.427
38.342
-36.376
67.802
Net Profit/Loss - EUR
-
-
-
17.575
24.671
38.744
20.006
37.865
-36.450
66.638
Employees
-
-
-
0
0
1
1
1
5
6
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 1,305.1%, from 8.752 euro in the year 2022, to 122.599 euro in 2023.
The Net Profit increased by 66.638 euro, from 0 euro in 2022, to 66.638 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 -
Nori Film Production Srl - CUI 38407924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
1.894
2.300
4.321
227.960
214.267
193.164
Current Assets
-
-
-
18.109
40.186
78.186
94.973
89.423
54.137
127.007
Inventories
-
-
-
0
0
351
538
5.035
2.477
3.263
Receivables
-
-
-
0
0
0
0
600
418
102
Cash
-
-
-
18.109
40.186
77.835
94.436
83.788
51.243
123.642
Shareholders Funds
-
-
-
17.619
41.967
79.898
98.389
134.072
98.038
164.378
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
556
113
606
929
2.210
3.266
5.022
Income in Advance
-
-
-
0
0
0
0
181.181
167.151
150.873
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
127.007 euro in 2023 which includes Inventories of
3.263 euro, Receivables of
102 euro and cash availability of
123.642 euro.
The company's Equity was valued at
164.378 euro, while total Liabilities amounted to
5.022 euro.
Equity increased by 66.638 euro, from 98.038 euro in 2022, to 164.378 in 2023.
The Debt Ratio was 1.6% in the year 2023.
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Comments - Nori Film Production Srl