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.
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.
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 -
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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Comments - Temple Film S.r.l.