The most important financial indicators for the company Thats The Film Srl - Unique Identification Number 32616140:
sales in 2023 was
103.803
euro, registering a net profit of
50.642
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thats The Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
251.631
0
45.028
4.854
48.667
41.236
16.664
66.201
23.287
103.803
Total Income - EUR
251.667
0
50.196
4.861
56.492
43.008
16.779
68.055
23.865
103.842
Total Expenses - EUR
243.173
1.792
57.711
30.605
22.440
40.250
31.251
25.820
26.841
52.162
Gross Profit/Loss - EUR
8.494
-1.792
-7.515
-25.744
34.052
2.758
-14.472
42.235
-2.977
51.680
Net Profit/Loss - EUR
6.393
-1.792
-7.965
-25.793
33.541
2.346
-14.639
41.563
-3.209
50.642
Employees
0
0
2
2
2
2
2
2
1
1
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 347.1%, from 23.287 euro in the year 2022, to 103.803 euro in 2023.
The Net Profit increased by 50.642 euro, from 0 euro in 2022, to 50.642 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 -
Thats The Film Srl - CUI 32616140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
9
3.225
16.279
16.068
10.493
5.151
3.915
4.649
3.828
Current Assets
6.427
4.739
7.086
14.393
22.117
16.070
13.200
35.031
28.199
46.296
Inventories
0
0
0
0
151
80
176
0
7.209
7.187
Receivables
2.300
2.440
4.545
13.891
9.492
12.867
12.632
22.279
19.605
16.822
Cash
4.127
2.299
2.541
502
12.475
3.123
393
12.752
1.385
22.287
Shareholders Funds
6.438
4.700
-3.314
-29.050
5.067
7.315
-7.463
34.266
31.163
40.144
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
0
17.793
31.188
76.987
50.067
27.754
25.814
4.680
1.686
10.030
Income in Advance
0
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
46.296 euro in 2023 which includes Inventories of
7.187 euro, Receivables of
16.822 euro and cash availability of
22.287 euro.
The company's Equity was valued at
40.144 euro, while total Liabilities amounted to
10.030 euro.
Equity increased by 9.076 euro, from 31.163 euro in 2022, to 40.144 in 2023.
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