The most important financial indicators for the company Zum Film Srl - Unique Identification Number 35161417:
sales in 2023 was
60.498
euro, registering a net profit of
51.609
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 -
Zum Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
8.039
21.505
49.561
40.190
28.143
12.669
16.637
37.955
60.498
Total Income - EUR
-
8.039
21.505
49.561
40.190
28.143
12.669
16.637
37.955
60.498
Total Expenses - EUR
-
2.811
2.088
544
1.425
238
1.239
711
821
8.284
Gross Profit/Loss - EUR
-
5.228
19.417
49.017
38.765
27.905
11.430
15.926
37.134
52.214
Net Profit/Loss - EUR
-
4.987
18.772
47.530
37.559
27.061
11.050
15.427
36.219
51.609
Employees
-
0
0
0
0
0
0
0
1
1
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 increased by 59.9%, from 37.955 euro in the year 2022, to 60.498 euro in 2023.
The Net Profit increased by 15.500 euro, from 36.219 euro in 2022, to 51.609 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 -
Zum Film Srl - CUI 35161417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
148
0
0
0
0
0
0
0
0
Current Assets
-
5.125
24.464
72.278
107.356
132.816
142.224
157.689
191.634
243.129
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
767
3.679
2.181
5.046
6.051
6.912
11.095
13.172
Cash
-
5.125
23.697
68.599
105.175
127.770
136.173
150.776
180.539
229.957
Shareholders Funds
-
5.032
23.752
70.880
107.138
132.124
140.669
152.976
189.670
240.705
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
241
711
1.398
218
692
1.555
4.713
1.964
2.424
Income in Advance
-
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
243.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.172 euro and cash availability of
229.957 euro.
The company's Equity was valued at
240.705 euro, while total Liabilities amounted to
2.424 euro.
Equity increased by 51.609 euro, from 189.670 euro in 2022, to 240.705 in 2023.
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Comments - Zum Film Srl