The most important financial indicators for the company Replay Film S.r.l. - Unique Identification Number 39132384:
sales in 2023 was
72.345
euro, registering a net profit of
24.881
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 149.6%, from 29.075 euro in the year 2022, to 72.345 euro in 2023.
The Net Profit increased by 7.106 euro, from 17.830 euro in 2022, to 24.881 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 -
Replay Film S.r.l. - CUI 39132384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.714
1.485
2.175
5.108
5.716
13.791
Current Assets
-
-
-
-
8.507
32.698
47.738
67.518
13.468
15.290
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
993
3.601
2.326
8.780
Cash
-
-
-
-
8.507
32.698
46.745
63.917
11.142
6.511
Shareholders Funds
-
-
-
-
10.501
32.533
49.390
71.134
17.878
24.930
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
777
1.651
565
1.522
1.466
4.598
Income in Advance
-
-
-
-
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
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.780 euro and cash availability of
6.511 euro.
The company's Equity was valued at
24.930 euro, while total Liabilities amounted to
4.598 euro.
Equity increased by 7.106 euro, from 17.878 euro in 2022, to 24.930 in 2023.
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Comments - Replay Film S.r.l.