The most important financial indicators for the company U.s. Grip Film Srl - Unique Identification Number 24562626:
sales in 2023 was
9.895
euro, registering a net profit of
-4.113
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 -
U.s. Grip Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.452
48.682
48.189
82.005
64.137
61.413
44.294
50.006
39.203
9.895
Total Income - EUR
39.493
48.971
62.370
82.367
64.162
61.636
44.777
50.447
39.227
9.984
Total Expenses - EUR
70.709
51.774
56.967
89.713
61.966
58.324
51.938
48.886
52.346
13.944
Gross Profit/Loss - EUR
-31.216
-2.802
5.403
-7.346
2.196
3.312
-7.162
1.560
-13.120
-3.960
Net Profit/Loss - EUR
-32.401
-4.271
4.880
-8.169
1.566
2.699
-7.607
1.056
-13.512
-4.113
Employees
5
5
6
5
5
3
2
5
2
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 -74.7%, from 39.203 euro in the year 2022, to 9.895 euro in 2023.
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 -
U.s. Grip Film Srl - CUI 24562626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.298
3.717
3.068
2.422
3.021
2.106
1.227
511
583
581
Current Assets
1.097
4.218
9.722
1.144
1.868
3.530
2.207
4.116
1.180
778
Inventories
0
1.467
777
636
1.345
89
1.345
3.694
33
42
Receivables
711
1.289
8.554
118
24
3.315
173
319
742
806
Cash
386
1.462
391
389
499
126
688
103
406
-70
Shareholders Funds
-31.894
-36.432
3.524
-8.117
-6.391
-3.569
-11.108
-9.806
-23.315
-27.357
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
37.290
44.367
9.267
11.683
11.279
9.205
14.541
14.433
25.079
28.717
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
778 euro in 2023 which includes Inventories of
42 euro, Receivables of
806 euro and cash availability of
-70 euro.
The company's Equity was valued at
-27.357 euro, while total Liabilities amounted to
28.717 euro.
Equity decreased by -4.113 euro, from -23.315 euro in 2022, to -27.357 in 2023.
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Comments - U.s. Grip Film Srl