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
2018
2019
2020
2021
2022
2023
Sales - EUR
2.499
0
16.641
0
0
0
0
0
0
0
Total Income - EUR
3.599
0
16.641
0
0
0
0
0
1.733
0
Total Expenses - EUR
11.762
2.991
3.712
1.059
0
0
0
0
1.525
0
Gross Profit/Loss - EUR
-8.163
-2.991
12.929
-1.059
0
0
0
0
207
0
Net Profit/Loss - EUR
-8.271
-2.991
12.430
-1.059
0
0
0
0
155
0
Employees
1
1
1
0
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.
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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Comments - Ura Film S.r.l.