Financial results - ARTKINO PRODUCTION SRL

Financial Summary - Artkino Production Srl
Unique identification code: 29553661
Registration number: J2012000020371
Nace: 5911
Sales - Ron
60.291
Net Profit - Ron
-17.098
Employees
1
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Company Artkino Production Srl with Fiscal Code 29553661 recorded a turnover of 2024 of 60.291, with a net profit of -17.098 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artkino Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.335 21.460 25.189 26.909 41.493 37.730 39.499 59.398 54.225 60.291
Total Income - EUR 22.418 21.775 25.223 26.909 41.531 38.228 45.524 61.254 57.106 65.345
Total Expenses - EUR 12.760 19.295 23.816 19.653 27.231 35.391 36.045 43.590 74.437 81.312
Gross Profit/Loss - EUR 9.658 2.480 1.407 7.256 14.300 2.837 9.479 17.664 -17.331 -15.967
Net Profit/Loss - EUR 8.986 1.928 1.225 6.562 13.054 1.752 8.377 16.269 -17.702 -17.098
Employees 1 1 1 1 0 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.8%, from 54.225 euro in the year 2023, to 60.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Artkino Production Srl - CUI 29553661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.519 5.237 21.257 17.298 17.496 28.528 19.421 65.555 47.179 43.736
Current Assets 11.420 14.598 12.514 15.916 27.242 32.294 44.647 37.433 15.320 7.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.546 89 710 138 2.122 2.334 398 3.706 6.440 1.320
Cash 8.874 14.509 11.804 15.778 25.120 29.960 44.249 33.727 8.880 6.036
Shareholders Funds 17.575 19.324 20.222 26.413 38.956 39.969 47.459 63.875 30.268 11.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 512 13.549 6.801 5.782 20.853 16.609 28.276 24.309 34.935
Income in Advance 0 0 0 0 0 0 0 10.836 7.922 5.013
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.320 euro and cash availability of 6.036 euro.
The company's Equity was valued at 11.144 euro, while total Liabilities amounted to 34.935 euro. Equity decreased by -18.955 euro, from 30.268 euro in 2023, to 11.144 in 2024. The Debt Ratio was 68.4% in the year 2024.

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