Financial results - UNCHARTED FILMS S.R.L.

Financial Summary - Uncharted Films S.r.l.
Unique identification code: 40127616
Registration number: J40/16131/2018
Nace: 5912
Sales - Ron
8.670
Net Profit - Ron
1.688
Employee
The most important financial indicators for the company Uncharted Films S.r.l. - Unique Identification Number 40127616: sales in 2023 was 8.670 euro, registering a net profit of 1.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uncharted Films S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 157 0 4.086 8.670
Total Income - EUR - - - - 0 0 157 0 4.086 8.670
Total Expenses - EUR - - - - 161 0 1.396 971 811 6.505
Gross Profit/Loss - EUR - - - - -161 0 -1.239 -971 3.275 2.165
Net Profit/Loss - EUR - - - - -161 0 -1.244 -971 3.152 1.688
Employees - - - - 0 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 112.8%, from 4.086 euro in the year 2022, to 8.670 euro in 2023. The Net Profit decreased by -1.455 euro, from 3.152 euro in 2022, to 1.688 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 - Uncharted Films S.r.l. - CUI 40127616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 70 212 208 0 0 0
Current Assets - - - - 1.293 178 299 251 2.869 2.609
Inventories - - - - 1.189 38 37 0 0 0
Receivables - - - - 0 20 176 174 2.032 2.221
Cash - - - - 103 120 86 78 838 387
Shareholders Funds - - - - -118 -2.164 -3.367 -4.264 -1.125 567
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 1.480 2.554 3.874 4.515 3.994 2.042
Income in Advance - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.221 euro and cash availability of 387 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 1.688 euro, from -1.125 euro in 2022, to 567 in 2023.

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