The most important financial indicators for the company Retina Film Production Srl - Unique Identification Number 33372825:
sales in 2023 was
9.427
euro, registering a net profit of
-148.274
euro and having an average number of
6
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 -
Retina Film Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
3.636
5.237
1.847
822
59.429
46.651
26.727
9.427
Total Income - EUR
0
0
3.637
6.475
2.851
1.405
59.549
71.895
27.538
9.434
Total Expenses - EUR
47.191
1.113
2.691
9.208
17.150
8.840
154.868
159.227
158.041
157.613
Gross Profit/Loss - EUR
-47.191
-1.113
946
-2.733
-14.298
-7.435
-95.318
-87.332
-130.503
-148.180
Net Profit/Loss - EUR
-47.191
-1.113
837
-2.927
-14.327
-7.448
-95.894
-88.049
-130.770
-148.274
Employees
0
0
0
0
1
1
2
5
7
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 decreased by -64.6%, from 26.727 euro in the year 2022, to 9.427 euro in 2023.
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 -
Retina Film Production Srl - CUI 33372825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
0
891
0
1.499
1.280
2.299
4.570
8.787
5.365
Current Assets
31
6
1.833
5.589
1.639
2.903
11.542
73.661
77.909
80.190
Inventories
0
0
0
0
0
0
0
762
0
0
Receivables
0
0
0
4.223
1.639
2.644
5.140
70.117
74.339
74.821
Cash
31
6
1.833
1.366
0
259
6.402
2.781
3.570
5.369
Shareholders Funds
-47.147
-48.654
-47.321
-49.426
-62.846
-69.077
-163.662
-212.910
-344.106
-491.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.239
48.659
50.044
55.089
66.046
73.261
177.503
291.142
430.862
577.736
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
80.190 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.821 euro and cash availability of
5.369 euro.
The company's Equity was valued at
-491.337 euro, while total Liabilities amounted to
577.736 euro.
Equity decreased by -148.274 euro, from -344.106 euro in 2022, to -491.337 in 2023.
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