The most important financial indicators for the company Total Film S.r.l. - Unique Identification Number 16372388:
sales in 2023 was
21.040
euro, registering a net profit of
-12.817
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 -
Total Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.732
40.594
41.357
49.125
34.294
22.185
44.107
77.879
54.522
21.040
Total Income - EUR
18.732
40.594
41.358
49.125
34.312
22.185
44.487
77.879
54.522
21.040
Total Expenses - EUR
12.488
16.185
14.676
15.108
13.313
15.298
13.132
15.481
16.455
33.679
Gross Profit/Loss - EUR
6.244
24.409
26.682
34.017
20.999
6.887
31.355
62.398
38.067
-12.638
Net Profit/Loss - EUR
5.682
23.189
25.722
33.508
20.656
6.665
30.926
61.634
37.549
-12.817
Employees
1
1
1
1
1
1
1
1
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 decreased by -61.3%, from 54.522 euro in the year 2022, to 21.040 euro in 2023.
The Net Profit decreased by -37.435 euro, from 37.549 euro in 2022, to 0 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 -
Total Film S.r.l. - CUI 16372388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.554
4.274
2.798
1.368
0
0
31.005
31.209
30.938
Current Assets
21.642
41.013
64.283
72.783
44.632
27.487
58.719
94.566
53.205
32.420
Inventories
0
0
0
0
0
0
0
3.669
3.681
0
Receivables
13.295
23.382
25.760
32.357
31.615
17.934
41.987
26.273
25.030
28.256
Cash
8.347
17.631
38.523
40.426
13.017
9.552
16.732
64.624
24.494
4.165
Shareholders Funds
11.909
30.804
56.212
60.715
29.947
14.293
44.296
97.500
61.710
40.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.733
14.764
12.345
14.865
16.054
13.202
14.424
28.071
22.711
22.936
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
32.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.256 euro and cash availability of
4.165 euro.
The company's Equity was valued at
40.421 euro, while total Liabilities amounted to
22.936 euro.
Equity decreased by -21.102 euro, from 61.710 euro in 2022, to 40.421 in 2023.
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Comments - Total Film S.r.l.