The most important financial indicators for the company Setado Film S.r.l. - Unique Identification Number 15706617:
sales in 2023 was
89.052
euro, registering a net profit of
54.968
euro and having an average number of
3
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 171.8%, from 32.869 euro in the year 2022, to 89.052 euro in 2023.
The Net Profit increased by 40.196 euro, from 14.817 euro in 2022, to 54.968 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 -
Setado Film S.r.l. - CUI 15706617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.426
3.668
2.263
2.057
29.983
Current Assets
22.387
44.741
45.462
10.569
35.437
64.328
49.199
86.536
48.389
61.607
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.708
652
645
1.780
623
1.043
548
4.160
4.514
4.203
Cash
19.679
44.089
44.817
8.789
34.815
63.284
48.651
82.376
43.874
57.404
Shareholders Funds
22.322
16.322
877
10.190
34.865
67.035
48.791
82.188
48.593
62.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65
28.419
44.584
378
573
719
4.076
6.612
1.853
28.610
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
61.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.203 euro and cash availability of
57.404 euro.
The company's Equity was valued at
62.981 euro, while total Liabilities amounted to
28.610 euro.
Equity increased by 14.535 euro, from 48.593 euro in 2022, to 62.981 in 2023.
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Comments - Setado Film S.r.l.