Financial results - SEREZAL FILM S.R.L.

Financial Summary - Serezal Film S.r.l.
Unique identification code: 40058818
Registration number: J40/15453/2018
Nace: 5911
Sales - Ron
21.515
Net Profit - Ron
13.687
Employee
1
The most important financial indicators for the company Serezal Film S.r.l. - Unique Identification Number 40058818: sales in 2023 was 21.515 euro, registering a net profit of 13.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron6.4K6.9K6.6K14K22K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serezal Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.390 6.901 6.641 14.200 21.515
Total Income - EUR - - - - - 6.390 6.901 6.641 14.200 21.515
Total Expenses - EUR - - - - - 555 1.204 775 2.721 5.198
Gross Profit/Loss - EUR - - - - - 5.835 5.697 5.865 11.479 16.317
Net Profit/Loss - EUR - - - - - 5.643 5.506 5.690 11.117 13.687
Employees - - - - - 0 0 1 1 1
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 increased by 52.0%, from 14.200 euro in the year 2022, to 21.515 euro in 2023. The Net Profit increased by 2.604 euro, from 11.117 euro in 2022, to 13.687 in the last year.
Sales - Ron6.4K6.9K6.6K14K22K2019201920202020202120212022202220232023
Net Profit - Ron5.6K5.5K5.7K11K14K2019201920202020202120212022202220232023
Employees001112019201920202020202120212022202220232023

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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 - Serezal Film S.r.l. - CUI 40058818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.984 7.794 13.033 24.396 14.773
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 145 0 0 21.288 13.053
Cash - - - - - 7.839 7.794 13.033 3.108 1.719
Shareholders Funds - - - - - 7.744 7.294 12.822 23.979 13.736
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 241 500 211 417 1.037
Income in Advance - - - - - 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 14.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.053 euro and cash availability of 1.719 euro.
The company's Equity was valued at 13.736 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -10.170 euro, from 23.979 euro in 2022, to 13.736 in 2023.

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