The most important financial indicators for the company Strada Film S.r.l. - Unique Identification Number 16205541:
sales in 2023 was
5.243
euro, registering a net profit of
-192.830
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Strada Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.530
202.991
232.990
22.805
19.751
53.912
15.565
7.959
6.903
5.243
Total Income - EUR
1.567.015
1.094.389
1.227.508
634.318
1.236.879
416.831
461.353
198.588
169.567
159.980
Total Expenses - EUR
1.522.624
1.193.512
1.042.953
825.745
1.351.768
755.764
674.881
476.636
418.396
352.514
Gross Profit/Loss - EUR
44.391
-99.123
184.555
-191.427
-114.889
-338.933
-213.528
-278.048
-248.829
-192.534
Net Profit/Loss - EUR
34.705
-99.123
165.858
-192.920
-117.072
-339.848
-214.413
-278.173
-249.144
-192.830
Employees
5
4
3
2
2
2
2
2
2
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 decreased by -23.8%, from 6.903 euro in the year 2022, to 5.243 euro in 2023.
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 -
Strada Film S.r.l. - CUI 16205541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.112.112
4.178.343
3.928.529
3.695.239
3.946.808
3.422.488
2.938.070
2.456.009
2.093.822
1.649.432
Current Assets
480.490
756.675
709.341
724.538
345.894
281.691
202.958
149.397
105.743
115.688
Inventories
2.553
0
0
0
0
0
0
717
0
0
Receivables
194.264
194.280
118.989
102.353
139.170
94.012
13.737
8.151
6.789
6.664
Cash
283.672
562.395
590.351
622.185
206.725
187.678
189.222
140.529
98.954
109.025
Shareholders Funds
-24.930
-107.553
59.402
-187.666
-301.294
-635.307
-837.677
-1.097.274
-1.349.822
-1.643.976
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
3.020.265
3.455.192
4.743.394
3.005.121
2.983.035
2.964.449
2.899.770
2.833.231
2.753.286
2.744.470
Income in Advance
1.759.797
1.711.209
1.727.160
1.721.277
1.659.372
1.443.557
1.146.157
935.179
796.101
664.627
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
115.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.664 euro and cash availability of
109.025 euro.
The company's Equity was valued at
-1.643.976 euro, while total Liabilities amounted to
2.744.470 euro.
Equity decreased by -298.248 euro, from -1.349.822 euro in 2022, to -1.643.976 in 2023.
The Debt Ratio was 155.5% in the year 2023.
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Comments - Strada Film S.r.l.