Financial results - ATIC PICTURES SRL

Financial Summary - Atic Pictures Srl
Unique identification code: 37883849
Registration number: J2017011099408
Nace: 5911
Sales - Ron
176.508
Net Profit - Ron
3.751
Employees
1
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Company Atic Pictures Srl with Fiscal Code 37883849 recorded a turnover of 2024 of 176.508, with a net profit of 3.751 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 - Atic Pictures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.693 6.837 59.485 14.876 168.222 167.716 90.395 176.508
Total Income - EUR - - 16.693 185.985 264.771 495.313 387.898 310.221 223.451 241.792
Total Expenses - EUR - - 16.053 152.127 257.617 450.041 346.293 276.238 183.183 237.451
Gross Profit/Loss - EUR - - 640 33.858 7.154 45.272 41.604 33.984 40.268 4.341
Net Profit/Loss - EUR - - 139 33.653 6.848 44.830 41.586 33.878 40.153 3.751
Employees - - 0 0 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 96.4%, from 90.395 euro in the year 2023, to 176.508 euro in 2024. The Net Profit decreased by -36.178 euro, from 40.153 euro in 2023, to 3.751 in the last year.
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 - Atic Pictures Srl - CUI 37883849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 150.789 293.605 273.276 279.121 212.648 187.712 32.131
Current Assets - - 5.317 677.600 569.043 449.680 496.311 385.601 431.062 255.065
Inventories - - 0 0 11.304 0 0 0 0 0
Receivables - - 1.561 591.426 515.656 392.376 479.939 361.068 409.821 252.923
Cash - - 3.756 86.174 42.083 57.304 16.371 24.532 21.241 2.141
Shareholders Funds - - 4.517 36.963 12.748 50.751 47.349 39.659 45.917 49.411
Social Capital - - 4.378 4.298 5.058 4.962 4.852 4.867 4.852 4.825
Debts - - 800 28.814 8.578 57.801 41.747 41.999 43.190 37.244
Income in Advance - - 0 762.612 841.322 614.404 686.409 516.591 529.667 200.540
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 255.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.923 euro and cash availability of 2.141 euro.
The company's Equity was valued at 49.411 euro, while total Liabilities amounted to 37.244 euro. Equity increased by 3.751 euro, from 45.917 euro in 2023, to 49.411 in 2024. The Debt Ratio was 13.0% in the year 2024.

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