The most important financial indicators for the company Vali Ghica Film S.r.l. - Unique Identification Number 38767583:
sales in 2023 was
37.681
euro, registering a net profit of
19.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 87.6%, from 20.144 euro in the year 2022, to 37.681 euro in 2023.
The Net Profit increased by 5.647 euro, from 14.203 euro in 2022, to 19.808 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 -
Vali Ghica Film S.r.l. - CUI 38767583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.362
7.006
5.264
13.393
10.323
Current Assets
-
-
-
-
3.370
6.946
7.119
13.203
19.764
44.345
Inventories
-
-
-
-
2.552
499
397
1.289
3.656
3.967
Receivables
-
-
-
-
26
337
1.644
8.703
4.347
34.362
Cash
-
-
-
-
791
6.109
5.079
3.212
11.761
6.015
Shareholders Funds
-
-
-
-
2.914
8.099
11.622
17.930
32.189
51.899
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
456
103
2.194
233
360
1.151
Income in Advance
-
-
-
-
0
105
310
303
608
1.617
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.345 euro in 2023 which includes Inventories of
3.967 euro, Receivables of
34.362 euro and cash availability of
6.015 euro.
The company's Equity was valued at
51.899 euro, while total Liabilities amounted to
1.151 euro.
Equity increased by 19.808 euro, from 32.189 euro in 2022, to 51.899 in 2023.
The Debt Ratio was 2.1% in the year 2023.
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Comments - Vali Ghica Film S.r.l.