The most important financial indicators for the company Original Film Srl - Unique Identification Number 23393219:
sales in 2023 was
97.033
euro, registering a net profit of
10.136
euro and having an average number of
3
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 -
Original Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.195
53.979
56.831
61.643
69.274
79.243
50.806
80.826
110.873
97.033
Total Income - EUR
64.196
54.134
56.868
61.660
69.307
79.243
50.806
80.826
110.873
97.033
Total Expenses - EUR
64.105
50.767
30.807
24.885
56.252
58.356
42.927
57.769
78.572
85.946
Gross Profit/Loss - EUR
91
3.367
26.060
36.775
13.056
20.887
7.879
23.056
32.301
11.087
Net Profit/Loss - EUR
-1.835
1.743
24.986
36.159
12.363
20.095
7.406
22.264
31.325
10.136
Employees
2
2
2
2
2
2
2
2
2
3
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 decreased by -12.2%, from 110.873 euro in the year 2022, to 97.033 euro in 2023.
The Net Profit decreased by -21.094 euro, from 31.325 euro in 2022, to 10.136 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 -
Original Film Srl - CUI 23393219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.599
4.728
4.140
5.058
24.196
17.598
13.539
7.254
2.045
1.031
Current Assets
21.538
16.355
32.712
47.383
28.682
40.633
31.074
41.199
59.511
27.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.980
0
2.158
2.820
4.519
1.308
4.930
12.745
13.935
18.782
Cash
16.558
16.355
30.553
44.563
24.163
39.325
26.144
28.455
45.576
9.216
Shareholders Funds
16.385
18.265
33.689
47.386
37.390
44.638
34.659
39.982
53.587
14.009
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
10.819
2.819
3.162
5.054
15.487
15.330
10.702
8.471
7.969
15.020
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
27.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.782 euro and cash availability of
9.216 euro.
The company's Equity was valued at
14.009 euro, while total Liabilities amounted to
15.020 euro.
Equity decreased by -39.416 euro, from 53.587 euro in 2022, to 14.009 in 2023.
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Comments - Original Film Srl