The most important financial indicators for the company Tapioca Film Srl - Unique Identification Number 32542271:
sales in 2023 was
28.921
euro, registering a net profit of
15.773
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.
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 77.0%, from 16.393 euro in the year 2022, to 28.921 euro in 2023.
The Net Profit increased by 15.599 euro, from 175 euro in 2022, to 15.773 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 -
Tapioca Film Srl - CUI 32542271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
940
1.780
4.848
8.558
9.742
10.141
11.788
15.198
17.941
Current Assets
17.111
43.120
34.603
18.968
15.946
2.557
4.067
7.990
4.719
11.645
Inventories
0
0
0
0
0
0
0
0
0
1.716
Receivables
4.908
2.632
2.532
2.485
2.588
446
30
56
3
433
Cash
12.203
40.488
32.070
16.483
13.358
2.111
4.038
7.934
4.716
9.496
Shareholders Funds
16.674
38.630
35.421
21.663
19.460
12.164
12.081
16.702
5.189
20.946
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
437
5.430
961
2.153
5.044
135
781
2.070
14.030
8.498
Income in Advance
0
0
0
0
0
0
1.347
1.007
699
387
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
11.645 euro in 2023 which includes Inventories of
1.716 euro, Receivables of
433 euro and cash availability of
9.496 euro.
The company's Equity was valued at
20.946 euro, while total Liabilities amounted to
8.498 euro.
Equity increased by 15.773 euro, from 5.189 euro in 2022, to 20.946 in 2023.
The Debt Ratio was 28.5% in the year 2023.
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