The most important financial indicators for the company Video Cinema Films S.r.l. - Unique Identification Number 39921248:
sales in 2023 was
29.462
euro, registering a net profit of
19.716
euro and having an average number of
2
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 -
Video Cinema Films S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.078
10.645
26.179
37.963
29.462
Total Income - EUR
-
-
-
-
-
9.078
11.911
26.179
38.137
39.700
Total Expenses - EUR
-
-
-
-
-
7.294
9.332
19.525
18.093
19.647
Gross Profit/Loss - EUR
-
-
-
-
-
1.785
2.579
6.654
20.044
20.054
Net Profit/Loss - EUR
-
-
-
-
-
1.694
2.462
6.392
19.720
19.716
Employees
-
-
-
-
-
0
1
1
1
2
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 decreased by -22.2%, from 37.963 euro in the year 2022, to 29.462 euro in 2023.
The Net Profit increased by 56 euro, from 19.720 euro in 2022, to 19.716 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 -
Video Cinema Films S.r.l. - CUI 39921248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
107
105
103
68.828
68.619
Current Assets
-
-
-
-
-
3.084
5.075
15.989
6.070
7.742
Inventories
-
-
-
-
-
1.006
987
3.591
4.943
4.927
Receivables
-
-
-
-
-
0
0
263
282
281
Cash
-
-
-
-
-
2.078
4.088
12.134
846
2.534
Shareholders Funds
-
-
-
-
-
1.736
4.165
10.465
30.217
49.842
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.455
1.015
5.627
34.411
26.520
Income in Advance
-
-
-
-
-
0
0
0
10.269
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
7.742 euro in 2023 which includes Inventories of
4.927 euro, Receivables of
281 euro and cash availability of
2.534 euro.
The company's Equity was valued at
49.842 euro, while total Liabilities amounted to
26.520 euro.
Equity increased by 19.716 euro, from 30.217 euro in 2022, to 49.842 in 2023.
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Comments - Video Cinema Films S.r.l.