The most important financial indicators for the company Spiţa Film Srl - Unique Identification Number 37816637:
sales in 2023 was
72.394
euro, registering a net profit of
51.626
euro and having an average number of
1
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 23.5%, from 58.779 euro in the year 2022, to 72.394 euro in 2023.
The Net Profit increased by 12.327 euro, from 39.419 euro in 2022, to 51.626 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 -
Spiţa Film Srl - CUI 37816637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.049
761
483
215
0
3.813
18.634
Current Assets
-
-
-
14.395
29.279
42.257
54.457
77.140
116.173
48.934
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
736
574
168
458
4.157
7.324
40.073
Cash
-
-
-
13.660
28.704
42.089
54.000
72.983
108.849
8.861
Shareholders Funds
-
-
-
14.427
29.500
40.028
49.283
74.315
113.965
51.675
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.017
540
2.712
5.390
2.825
6.021
15.893
Income in Advance
-
-
-
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
48.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.073 euro and cash availability of
8.861 euro.
The company's Equity was valued at
51.675 euro, while total Liabilities amounted to
15.893 euro.
Equity decreased by -61.945 euro, from 113.965 euro in 2022, to 51.675 in 2023.
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