The most important financial indicators for the company Terra Cinema S.r.l. - Unique Identification Number 16958671:
sales in 2017 was
-
euro, registering a net profit of
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 -
Terra Cinema S.r.l. - CUI 16958671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
21.179
21.355
21.138
20.776
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
2.341
2.360
2.336
2.293
-
-
-
-
-
-
Cash
18.838
18.995
18.801
18.483
-
-
-
-
-
-
Shareholders Funds
12.951
13.059
12.926
12.707
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
8.228
8.297
8.212
8.070
-
-
-
-
-
-
Income in Advance
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
20.776 euro in 2017 which includes Inventories of
0 euro, Receivables of
2.293 euro and cash availability of
18.483 euro.
The company's Equity was valued at
12.707 euro, while total Liabilities amounted to
8.070 euro.
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Comments - Terra Cinema S.r.l.