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Financial results - URA FILM S.R.L.

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Financial Summary - Ura Film S.r.l.

Unique identification code: 17015570

Registration number: J13/8579/2004

Nace: 5911

Sales - Ron

Net Profit - Ron

Employee

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The most important financial indicators for the company Ura Film S.r.l. - Unique Identification Number 17015570: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Ura Film S.r.l.

	2014	2015	2016	2017	2022
Sales - EUR	2.499	0	16.641	0	0
Total Income - EUR	3.599	0	16.641	0	1.733
Total Expenses - EUR	11.762	2.991	3.712	1.059	1.525
Gross Profit/Loss - EUR	-8.163	-2.991	12.929	-1.059	207
Net Profit/Loss - EUR	-8.271	-2.991	12.430	-1.059	155
Employees	1	1	1	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Ura Film S.r.l. - CUI 17015570

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	304.184	305.454	301.661	296.557	291.114	285.476	280.065	273.854	274.703	273.870
Current Assets	5.710	5.501	9.665	8.296	8.090	7.933	7.783	7.610	4.911	4.896
Inventories	0	0	0	0	0	0	0	0	0	0
Receivables	5.429	5.216	4.499	4.422	4.341	4.257	4.176	4.084	3.603	3.592
Cash	281	284	5.166	3.873	3.748	3.676	3.606	3.526	1.308	1.304
Shareholders Funds	264.966	263.648	273.390	267.704	262.791	257.702	252.817	247.210	248.132	247.380
Social Capital	4.507	4.544	4.498	4.422	4.341	4.257	4.176	4.083	4.096	4.084
Debts	45.377	47.760	37.936	37.148	36.412	35.707	35.030	34.253	31.482	31.387
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 4.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.592 euro and cash availability of 1.304 euro.
The company's Equity was valued at 247.380 euro, while total Liabilities amounted to 31.387 euro.

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