The most important financial indicators for the company Teomar Movie Srl - Unique Identification Number 34070370:
sales in 2023 was
26.504
euro, registering a net profit of
10.361
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.
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 -
Teomar Movie Srl - CUI 34070370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.575
3.009
2.438
3.730
9.284
13.167
20.520
20.617
22.371
Current Assets
-
10.310
10.073
4.043
11.389
22.702
40.162
53.108
30.125
38.663
Inventories
-
0
0
0
0
0
2.651
0
83
1.343
Receivables
-
-16
38
750
2.359
1.459
3.470
2.224
1.999
32.768
Cash
-
10.326
10.035
3.293
9.030
21.242
34.041
50.884
28.043
4.552
Shareholders Funds
-
13.210
12.564
5.896
13.852
30.690
44.962
65.624
49.998
60.208
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
675
518
584
1.268
1.295
8.367
8.004
744
827
Income in Advance
-
0
0
0
0
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
38.663 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
32.768 euro and cash availability of
4.552 euro.
The company's Equity was valued at
60.208 euro, while total Liabilities amounted to
827 euro.
Equity increased by 10.361 euro, from 49.998 euro in 2022, to 60.208 in 2023.
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