The most important financial indicators for the company Ntd Film S.r.l. - Unique Identification Number 43851221:
sales in 2023 was
65.643
euro, registering a net profit of
36.672
euro and having an average number of
1
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 40.6%, from 46.823 euro in the year 2022, to 65.643 euro in 2023.
The Net Profit increased by 36.672 euro, from 0 euro in 2022, to 36.672 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 -
Ntd Film S.r.l. - CUI 43851221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.180
19.244
31.607
Current Assets
-
-
-
-
-
-
-
80.247
27.896
41.976
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.571
6.733
7.900
Cash
-
-
-
-
-
-
-
76.676
21.163
34.076
Shareholders Funds
-
-
-
-
-
-
-
71.801
46.141
60.699
Social Capital
-
-
-
-
-
-
-
40
5.069
5.054
Debts
-
-
-
-
-
-
-
14.626
1.089
13.968
Income in Advance
-
-
-
-
-
-
-
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
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.900 euro and cash availability of
34.076 euro.
The company's Equity was valued at
60.699 euro, while total Liabilities amounted to
13.968 euro.
Equity increased by 14.698 euro, from 46.141 euro in 2022, to 60.699 in 2023.
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Comments - Ntd Film S.r.l.