The most important financial indicators for the company Take 2 Film S.r.l. - Unique Identification Number 41416825:
sales in 2023 was
904
euro, registering a net profit of
715
euro and having an average number of
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 -
Take 2 Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
53.820
1.109
5.283
393
904
Total Income - EUR
-
-
-
-
-
53.820
1.109
5.283
393
904
Total Expenses - EUR
-
-
-
-
-
5.814
928
141
62
61
Gross Profit/Loss - EUR
-
-
-
-
-
48.006
181
5.142
332
843
Net Profit/Loss - EUR
-
-
-
-
-
46.392
147
4.983
320
715
Employees
-
-
-
-
-
0
0
0
0
0
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 130.6%, from 393 euro in the year 2022, to 904 euro in 2023.
The Net Profit increased by 396 euro, from 320 euro in 2022, to 715 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 -
Take 2 Film S.r.l. - CUI 41416825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
47.999
15.584
20.251
20.605
7.629
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
400
15
1.046
36
0
Cash
-
-
-
-
-
47.599
15.569
19.205
20.569
7.629
Shareholders Funds
-
-
-
-
-
46.434
1.554
6.503
6.843
2.090
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.565
14.030
13.748
13.762
5.539
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
7.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.629 euro.
The company's Equity was valued at
2.090 euro, while total Liabilities amounted to
5.539 euro.
Equity decreased by -4.732 euro, from 6.843 euro in 2022, to 2.090 in 2023.
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Comments - Take 2 Film S.r.l.