2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 257.133 | 262.503 | 241.651 | 216.636 | 193.005 | 142.718 | 116.827 | 111.115 | 126.402 | 111.713 |
Total Income - EUR | 260.925 | 262.503 | 241.652 | 216.700 | 193.177 | 142.719 | 116.828 | 112.186 | 126.446 | 115.441 |
Total Expenses - EUR | 258.743 | 244.149 | 223.840 | 205.740 | 188.329 | 137.963 | 115.144 | 110.145 | 115.107 | 111.367 |
Gross Profit/Loss - EUR | 2.182 | 18.354 | 17.812 | 10.959 | 4.849 | 4.756 | 1.684 | 2.042 | 11.339 | 4.074 |
Net Profit/Loss - EUR | 1.810 | 15.405 | 14.934 | 8.091 | 2.874 | 3.304 | 805 | 981 | 10.113 | 3.127 |
Employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Pelicula Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.506 | 30.945 | 30.849 | 35.944 | 41.605 | 47.491 | 53.538 | 58.382 | 46.084 | 43.869 |
Current Assets | 100.735 | 107.051 | 51.041 | 112.512 | 103.311 | 100.113 | 82.350 | 71.343 | 85.862 | 66.802 |
Inventories | 67.511 | 61.287 | 58.057 | 56.328 | 57.209 | 59.620 | 48.066 | 46.117 | 51.090 | 49.694 |
Receivables | 66.021 | 62.962 | 41.470 | 40.483 | 38.683 | 32.548 | 30.182 | 26.886 | 27.503 | 23.326 |
Cash | -32.797 | -17.197 | -48.486 | 15.701 | 7.419 | 7.946 | 4.103 | -1.659 | 7.268 | -6.217 |
Shareholders Funds | 72.756 | 90.446 | 50.272 | 57.512 | 59.331 | 61.486 | 61.125 | 60.751 | 50.775 | 49.705 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 71.932 | 62.774 | 59.792 | 109.506 | 91.552 | 80.232 | 62.304 | 41.441 | 66.031 | 62.603 |
Income in Advance | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.