The most important financial indicators for the company Von Tent Production S.r.l. - Unique Identification Number 36035271:
sales in 2023 was
52.116
euro, registering a net profit of
30.697
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 -
Von Tent Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.354
17.154
14.871
25.165
23.644
40.288
35.329
52.116
Total Income - EUR
-
-
8.472
17.154
14.874
25.165
23.644
40.288
35.413
52.116
Total Expenses - EUR
-
-
859
5.365
1.966
2.871
2.930
1.657
11.748
20.897
Gross Profit/Loss - EUR
-
-
7.612
11.788
12.908
22.294
20.714
38.631
23.665
31.218
Net Profit/Loss - EUR
-
-
7.528
11.406
12.579
21.539
20.038
37.423
23.087
30.697
Employees
-
-
0
1
0
1
1
0
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 48.0%, from 35.329 euro in the year 2022, to 52.116 euro in 2023.
The Net Profit increased by 7.681 euro, from 23.087 euro in 2022, to 30.697 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 -
Von Tent Production S.r.l. - CUI 36035271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
737
862
2.636
4.674
6.215
Current Assets
-
-
7.580
14.668
22.248
22.429
22.791
35.443
28.291
27.864
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.304
11.545
17.098
17.531
16.845
24.792
21.449
19.948
Cash
-
-
276
3.123
5.150
4.898
5.947
10.652
6.842
7.916
Shareholders Funds
-
-
7.572
14.104
21.575
22.709
23.320
37.471
23.135
30.746
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8
564
673
457
333
608
9.830
3.334
Income in Advance
-
-
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
27.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.948 euro and cash availability of
7.916 euro.
The company's Equity was valued at
30.746 euro, while total Liabilities amounted to
3.334 euro.
Equity increased by 7.681 euro, from 23.135 euro in 2022, to 30.746 in 2023.
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Comments - Von Tent Production S.r.l.