The most important financial indicators for the company Transilvania Film S.r.l. - Unique Identification Number 15861017:
sales in 2023 was
513.971
euro, registering a net profit of
-196.433
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de distributie a filmelor cinematografice, video si a programelor de televiziune having the NACE code 5913.
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 -35.1%, from 794.584 euro in the year 2022, to 513.971 euro in 2023.
The Net Profit decreased by -46.526 euro, from 46.668 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 -
Transilvania Film S.r.l. - CUI 15861017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.874
5.745
4.226
2.313
1.336
3.986
1.974
14.799
14.153
12.841
Current Assets
107.588
105.675
110.971
137.284
431.187
212.958
251.563
306.918
400.297
260.723
Inventories
7.003
10.820
7.611
7.871
25.046
41.403
40.265
35.431
35.526
39.267
Receivables
50.339
49.549
49.777
77.675
239.568
125.038
152.261
150.415
146.033
212.640
Cash
50.247
45.306
53.582
51.738
166.574
46.517
59.037
121.071
218.737
8.816
Shareholders Funds
-38.037
-62.580
-22.588
4.861
128.785
-20.500
103.408
102.412
52.488
-190.630
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
141.153
173.999
139.326
131.567
302.371
246.858
128.637
134.722
224.856
313.289
Income in Advance
10.345
0
0
6.992
2.901
2.162
23.603
91.133
169.294
331.522
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.723 euro in 2023 which includes Inventories of
39.267 euro, Receivables of
212.640 euro and cash availability of
8.816 euro.
The company's Equity was valued at
-190.630 euro, while total Liabilities amounted to
313.289 euro.
Equity decreased by -242.959 euro, from 52.488 euro in 2022, to -190.630 in 2023.
The Debt Ratio was 69.0% in the year 2023.
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