The most important financial indicators for the company Reddog Film Srl - Unique Identification Number 17287264:
sales in 2023 was
391.381
euro, registering a net profit of
17.612
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.
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 826.5%, from 42.373 euro in the year 2022, to 391.381 euro in 2023.
The Net Profit increased by 16.432 euro, from 1.184 euro in 2022, to 17.612 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 -
Reddog Film Srl - CUI 17287264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.306
1.987
717
209
0
0
0
13.062
9.660
7.244
Current Assets
13.783
8.139
7.505
23.746
21.265
32.355
27.781
142.952
97.714
100.253
Inventories
0
0
0
0
0
0
0
728
5.300
0
Receivables
0
183
4.427
0
0
23.180
23.313
78.107
42.711
98.551
Cash
13.783
7.955
3.078
23.746
21.265
9.175
4.468
64.117
49.703
1.701
Shareholders Funds
15.446
9.756
2.580
20.456
17.633
30.467
27.525
120.916
95.709
67.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.643
370
5.643
3.500
3.631
1.889
257
11.952
2.341
40.357
Income in Advance
0
0
0
0
0
0
0
28.643
9.344
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
100.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.551 euro and cash availability of
1.701 euro.
The company's Equity was valued at
67.140 euro, while total Liabilities amounted to
40.357 euro.
Equity decreased by -28.279 euro, from 95.709 euro in 2022, to 67.140 in 2023.
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