The most important financial indicators for the company Western Transylvania Studios Srl - Unique Identification Number 32164125:
sales in 2023 was
16.151
euro, registering a net profit of
-25.393
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.
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 -
Western Transylvania Studios Srl - CUI 32164125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.464
13.204
11.198
9.936
25.435
28.913
27.716
16.690
201.429
213.176
Current Assets
5.007
15.745
26.631
22.198
5.674
8.461
6.063
96.419
42.078
9.468
Inventories
1.318
3.752
3.958
3.891
3.820
3.746
1.413
1.381
1.551
1.547
Receivables
0
0
9.926
0
0
1.415
0
0
0
312
Cash
3.688
11.993
12.747
18.307
1.855
3.300
4.651
95.038
40.527
7.609
Shareholders Funds
16.257
28.844
37.478
32.152
26.128
23.505
23.370
49.851
47.182
15.965
Social Capital
45
45
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
231
249
360
0
5.131
9.766
6.386
59.366
149.421
113.744
Income in Advance
0
0
0
0
0
4.236
4.155
4.063
47.073
93.159
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
9.468 euro in 2023 which includes Inventories of
1.547 euro, Receivables of
312 euro and cash availability of
7.609 euro.
The company's Equity was valued at
15.965 euro, while total Liabilities amounted to
113.744 euro.
Equity decreased by -31.075 euro, from 47.182 euro in 2022, to 15.965 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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Comments - Western Transylvania Studios Srl