The most important financial indicators for the company Scharf Film Production S.r.l. - Unique Identification Number 12642454:
sales in 2023 was
41.035
euro, registering a net profit of
74.524
euro and having an average number of
2
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 -
Scharf Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.020
60.773
15.422
40.668
129.594
153.951
31.936
26.375
44.082
41.035
Total Income - EUR
106.763
332.020
424.971
453.108
459.377
915.911
1.358.907
251.547
428.906
603.718
Total Expenses - EUR
118.436
307.233
453.566
373.115
415.822
715.249
1.015.299
247.744
445.235
527.483
Gross Profit/Loss - EUR
-11.674
24.787
-28.595
79.993
43.555
200.662
343.608
3.803
-16.329
76.235
Net Profit/Loss - EUR
-11.674
22.795
-29.595
78.182
42.024
197.031
339.758
3.110
-17.019
74.524
Employees
1
1
2
2
2
2
3
3
2
2
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 -6.6%, from 44.082 euro in the year 2022, to 41.035 euro in 2023.
The Net Profit increased by 74.524 euro, from 0 euro in 2022, to 74.524 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 -
Scharf Film Production S.r.l. - CUI 12642454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
954.642
1.176.689
1.375.971
1.627.719
1.756.375
2.136.849
2.824.158
2.854.516
3.085.375
3.248.344
Current Assets
125.079
245.654
157.668
260.130
333.639
346.293
259.876
151.478
169.176
210.168
Inventories
0
0
481
2.917
3.915
5.664
1.056
2.035
2.479
5.104
Receivables
90.920
76.681
92.771
125.765
115.540
92.679
81.003
75.263
114.044
99.090
Cash
34.159
168.973
64.416
131.448
214.184
237.359
177.817
74.179
52.653
105.973
Shareholders Funds
138.938
162.893
132.448
279.276
306.362
478.605
676.544
664.651
649.694
722.248
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
584.771
715.174
1.401.191
1.021.603
1.288.865
1.522.784
1.715.930
1.695.648
1.997.885
2.190.690
Income in Advance
355.244
543.503
509.794
586.970
494.788
481.752
691.560
649.889
611.179
549.767
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
210.168 euro in 2023 which includes Inventories of
5.104 euro, Receivables of
99.090 euro and cash availability of
105.973 euro.
The company's Equity was valued at
722.248 euro, while total Liabilities amounted to
2.190.690 euro.
Equity increased by 74.524 euro, from 649.694 euro in 2022, to 722.248 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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Comments - Scharf Film Production S.r.l.