The most important financial indicators for the company Space Film Srl - Unique Identification Number 34816870:
sales in 2023 was
17.795
euro, registering a net profit of
3.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Space Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
32.719
17.317
21.293
14.936
13.230
2.726
17.790
13.780
17.795
Total Income - EUR
-
32.719
17.317
21.293
14.936
13.230
2.726
17.790
13.780
17.795
Total Expenses - EUR
-
6.745
9.491
16.255
10.537
8.521
2.659
1.316
3.222
13.677
Gross Profit/Loss - EUR
-
25.973
7.826
5.038
4.399
4.710
67
16.474
10.558
4.118
Net Profit/Loss - EUR
-
24.992
7.306
4.399
3.951
4.313
-6
15.999
10.249
3.944
Employees
-
0
0
0
0
0
0
0
1
1
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 29.5%, from 13.780 euro in the year 2022, to 17.795 euro in 2023.
The Net Profit decreased by -6.274 euro, from 10.249 euro in 2022, to 3.944 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 -
Space Film Srl - CUI 34816870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
187
144
100
58
18
0
2.080
1.428
766
Current Assets
-
27.249
19.444
24.788
25.848
28.334
21.433
32.549
11.405
14.582
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19.505
16.438
19.535
19.898
16.835
16.519
30.159
8.617
6.482
Cash
-
7.743
3.006
5.253
5.950
11.500
4.914
2.390
2.788
8.100
Shareholders Funds
-
25.037
18.727
22.809
24.080
27.926
19.013
34.591
10.474
14.386
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.399
860
2.079
1.826
426
419
39
2.359
962
Income in Advance
-
0
0
0
0
0
2.001
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
"7810 - 7810"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.482 euro and cash availability of
8.100 euro.
The company's Equity was valued at
14.386 euro, while total Liabilities amounted to
962 euro.
Equity increased by 3.944 euro, from 10.474 euro in 2022, to 14.386 in 2023.
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Comments - Space Film Srl