The most important financial indicators for the company Tm Light Film S.r.l. - Unique Identification Number 23325281:
sales in 2016 was
217
euro, registering a net profit of
-2.424
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.
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 decreased by -96.2%, from 6.444 euro in the year 2015, to 239 euro in 2016.
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 -
Tm Light Film S.r.l. - CUI 23325281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.248
3.369
2.433
-
-
-
-
-
-
-
Current Assets
7.983
11.245
9.275
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
7.686
7.797
7.781
-
-
-
-
-
-
-
Cash
297
3.447
1.493
-
-
-
-
-
-
-
Shareholders Funds
-12.376
-15.802
-18.311
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
27.609
30.416
30.019
-
-
-
-
-
-
-
Income in Advance
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
9.275 euro in 2016 which includes Inventories of
0 euro, Receivables of
7.781 euro and cash availability of
1.493 euro.
The company's Equity was valued at
-18.311 euro, while total Liabilities amounted to
30.019 euro.
Equity decreased by -2.670 euro, from -15.802 euro in 2015, to -18.311 in 2016.
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