Financial results - TREI VOLT FILM S.R.L.

Financial Summary - Trei Volt Film S.r.l.
Unique identification code: 40404105
Registration number: J40/264/2019
Nace: 9003
Sales - Ron
17.289
Net Profit - Ron
13.960
Employee
The most important financial indicators for the company Trei Volt Film S.r.l. - Unique Identification Number 40404105: sales in 2023 was 17.289 euro, registering a net profit of 13.960 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei Volt Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.668 8.016 15.139 7.440 17.289
Total Income - EUR - - - - - 4.668 8.016 15.139 7.440 17.289
Total Expenses - EUR - - - - - 716 2.668 763 866 656
Gross Profit/Loss - EUR - - - - - 3.951 5.348 14.376 6.573 16.633
Net Profit/Loss - EUR - - - - - 3.810 5.109 13.931 6.206 13.960
Employees - - - - - 0 0 0 0 0
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 133.1%, from 7.440 euro in the year 2022, to 17.289 euro in 2023. The Net Profit increased by 7.773 euro, from 6.206 euro in 2022, to 13.960 in the last year.

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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 - Trei Volt Film S.r.l. - CUI 40404105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 868 425 0 478
Current Assets - - - - - 3.954 4.442 13.811 6.344 14.505
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.849 4.451 274 392
Cash - - - - - 3.954 2.592 9.360 6.071 14.113
Shareholders Funds - - - - - 3.844 5.159 13.998 6.256 14.030
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 110 151 238 89 1.019
Income in Advance - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 14.113 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 7.793 euro, from 6.256 euro in 2022, to 14.030 in 2023.

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