The most important financial indicators for the company Vertical Film Production Srl - Unique Identification Number 31704936:
sales in 2023 was
9.300
euro, registering a net profit of
-6.148
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vertical Film Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.357
121.592
28.416
249.394
195.002
1.036
67.525
8.654
7.645
9.300
Total Income - EUR
101.369
128.681
28.416
249.394
195.006
6.979
68.144
10.633
7.645
9.898
Total Expenses - EUR
59.122
111.563
41.549
68.071
68.974
28.533
60.256
12.369
10.026
15.954
Gross Profit/Loss - EUR
42.247
17.118
-13.133
181.323
126.032
-21.555
7.888
-1.736
-2.381
-6.057
Net Profit/Loss - EUR
35.342
13.854
-13.133
178.615
124.082
-21.624
7.213
-1.842
-2.456
-6.148
Employees
2
2
2
2
2
1
1
1
1
1
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.
In the last year of activity, the sales increased by 22.0%, from 7.645 euro in the year 2022, to 9.300 euro in 2023.
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 -
Vertical Film Production Srl - CUI 31704936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.682
24.462
19.242
19.121
15.850
10.708
7.649
7.891
4.839
16.541
Current Assets
35.694
37.679
11.313
183.895
62.886
42.937
79.552
14.930
12.270
12.428
Inventories
14.921
13.528
8.050
8.686
6.290
5.897
5.459
5.188
5.058
5.042
Receivables
18.550
1.432
1.470
2.566
35.179
1.299
3.681
7.017
6.288
5.062
Cash
2.223
22.719
1.792
172.642
21.417
35.742
70.412
2.726
925
2.324
Shareholders Funds
32.291
46.415
14.994
159.425
2.081
-19.584
26.040
12.906
10.491
4.311
Social Capital
279
281
278
274
269
263
258
253
253
253
Debts
15.163
15.726
15.560
43.591
76.655
73.229
61.161
9.914
6.619
24.658
Income in Advance
923
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
12.428 euro in 2023 which includes Inventories of
5.042 euro, Receivables of
5.062 euro and cash availability of
2.324 euro.
The company's Equity was valued at
4.311 euro, while total Liabilities amounted to
24.658 euro.
Equity decreased by -6.148 euro, from 10.491 euro in 2022, to 4.311 in 2023.
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