Financial results - TEMPLE FILM S.R.L.

Financial Summary - Temple Film S.r.l.
Unique identification code: 9336293
Registration number: J40/2637/1997
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-397
Employee
The most important financial indicators for the company Temple Film S.r.l. - Unique Identification Number 9336293: sales in 2023 was - euro, registering a net profit of -397 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 - Ron5045.2K3957.3K17K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temple Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504 5.234 395 7.252 16.851 0 0 0 0 0
Total Income - EUR 504 5.234 395 7.252 17.686 0 0 0 0 0
Total Expenses - EUR 4.730 1.898 1.796 10.688 10.520 1.701 1.100 278 303 397
Gross Profit/Loss - EUR -4.226 3.336 -1.401 -3.436 7.166 -1.701 -1.100 -278 -303 -397
Net Profit/Loss - EUR -4.226 3.179 -1.413 -3.654 6.635 -1.701 -1.100 -278 -303 -397
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron5045.2K3957.3K17K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K3.2K-1.4K-3.7K6.6K-1.7K-1.1K-278-303-39720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temple Film S.r.l. - CUI 9336293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771.616 777.560 769.139 755.641 741.300 726.515 712.699 909.830 912.611 909.802
Current Assets 53.883 56.449 55.944 55.307 51.148 49.080 47.119 29.802 29.634 30.781
Inventories 318 321 318 491 594 582 571 559 560 559
Receivables 53.295 56.285 55.648 51.078 47.771 46.740 45.905 28.911 29.051 29.035
Cash 270 -157 -22 3.739 2.784 1.757 643 333 23 1.188
Shareholders Funds -54.191 -51.464 -52.352 -55.120 -47.473 -48.255 -48.440 -47.643 -48.094 -48.370
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 880.145 885.930 877.888 866.514 840.359 824.277 808.678 944.970 947.902 946.645
Income in Advance 0 0 0 0 0 0 0 42.717 42.849 42.719
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 30.781 euro in 2023 which includes Inventories of 559 euro, Receivables of 29.035 euro and cash availability of 1.188 euro.
The company's Equity was valued at -48.370 euro, while total Liabilities amounted to 946.645 euro. Equity decreased by -421 euro, from -48.094 euro in 2022, to -48.370 in 2023. The Debt Ratio was 100.6% in the year 2023.

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