The most important financial indicators for the company Unicat Film Srl - Unique Identification Number 35200494:
sales in 2023 was
31.198
euro, registering a net profit of
7.830
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.
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 -3.4%, from 32.395 euro in the year 2022, to 31.198 euro in 2023.
The Net Profit increased by 5.330 euro, from 2.507 euro in 2022, to 7.830 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 -
Unicat Film Srl - CUI 35200494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
761
616
13.472
13.918
11.516
6.716
Current Assets
-
477
2.225
30.414
27.473
23.452
21.557
19.602
21.923
23.796
Inventories
-
0
0
0
0
0
0
2.038
2.701
2.836
Receivables
-
0
0
3.260
6.644
17.373
2.722
5.697
17.503
12.679
Cash
-
477
2.225
27.153
20.829
6.079
18.835
11.867
1.719
8.281
Shareholders Funds
-
464
1.897
29.521
27.262
20.869
25.522
23.381
8.724
16.527
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13
328
892
972
3.200
9.507
10.140
25.785
15.425
Income in Advance
-
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
23.796 euro in 2023 which includes Inventories of
2.836 euro, Receivables of
12.679 euro and cash availability of
8.281 euro.
The company's Equity was valued at
16.527 euro, while total Liabilities amounted to
15.425 euro.
Equity increased by 7.830 euro, from 8.724 euro in 2022, to 16.527 in 2023.
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