The most important financial indicators for the company Wildlife Film Production Romania S.r.l. - Unique Identification Number 32377611:
sales in 2023 was
3.610
euro, registering a net profit of
-668
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wildlife Film Production Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.199
6.891
1.171
1.685
11.858
6.117
10.837
4.881
6.286
3.610
Total Income - EUR
12.199
6.891
8.790
1.920
11.997
8.309
10.851
4.882
6.286
7.661
Total Expenses - EUR
11.620
6.674
12.476
10.956
12.865
13.333
12.065
9.643
5.955
8.330
Gross Profit/Loss - EUR
580
217
-3.686
-9.036
-867
-5.025
-1.214
-4.761
332
-668
Net Profit/Loss - EUR
214
10
-3.942
-9.725
-1.223
-5.272
-1.525
-4.908
143
-668
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -42.4%, from 6.286 euro in the year 2022, to 3.610 euro in 2023.
The Net Profit decreased by -143 euro, from 143 euro in 2022, to 0 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 -
Wildlife Film Production Romania S.r.l. - CUI 32377611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.713
7.986
26.423
34.655
28.234
21.653
15.322
11.195
6.469
5.269
Current Assets
5.471
2.823
2.857
2.497
4.167
3.213
4.646
4.653
8.984
8.124
Inventories
0
270
0
0
0
295
2.378
283
284
283
Receivables
2.297
2.421
2.396
2.478
2.431
2.384
3.301
4.012
8.579
2.504
Cash
3.174
131
461
18
1.736
534
-1.034
357
121
5.337
Shareholders Funds
195
207
-3.737
-13.398
-14.375
-19.369
-20.527
-24.980
-24.914
-31.774
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
14.988
11.074
34.005
51.169
46.959
44.429
40.556
40.827
40.367
40.437
Income in Advance
0
0
0
0
0
0
0
0
0
4.949
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
8.124 euro in 2023 which includes Inventories of
283 euro, Receivables of
2.504 euro and cash availability of
5.337 euro.
The company's Equity was valued at
-31.774 euro, while total Liabilities amounted to
40.437 euro.
Equity decreased by -6.935 euro, from -24.914 euro in 2022, to -31.774 in 2023.
The Debt Ratio was 297.1% in the year 2023.
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Comments - Wildlife Film Production Romania S.r.l.