The most important financial indicators for the company Totem Film Srl - Unique Identification Number 30870043:
sales in 2023 was
29.457
euro, registering a net profit of
15.222
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.
In the last year of activity, the sales increased by 60.7%, from 18.391 euro in the year 2022, to 29.457 euro in 2023.
The Net Profit increased by 2.251 euro, from 13.010 euro in 2022, to 15.222 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 -
Totem Film Srl - CUI 30870043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403
271
134
0
0
0
538
467
409
349
Current Assets
19.813
32.742
40.974
57.913
71.979
87.664
105.324
121.398
134.807
148.023
Inventories
0
0
0
0
0
0
0
0
0
7.940
Receivables
514
1.216
2.144
2.828
3.018
3.659
4.168
4.887
4.089
133.647
Cash
19.299
31.526
38.830
55.085
68.961
84.005
101.156
116.512
130.718
6.437
Shareholders Funds
19.756
32.217
40.424
57.050
71.288
86.164
103.346
121.619
135.006
146.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
460
797
684
863
692
1.500
2.516
247
210
2.345
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
148.023 euro in 2023 which includes Inventories of
7.940 euro, Receivables of
133.647 euro and cash availability of
6.437 euro.
The company's Equity was valued at
146.028 euro, while total Liabilities amounted to
2.345 euro.
Equity increased by 11.431 euro, from 135.006 euro in 2022, to 146.028 in 2023.
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Comments - Totem Film Srl