Financial results - ATIC PICTURES SRL

Financial Summary - Atic Pictures Srl
Unique identification code: 37883849
Registration number: J40/11099/2017
Nace: 5911
Sales - Ron
90.395
Net Profit - Ron
40.153
Employee
1
The most important financial indicators for the company Atic Pictures Srl - Unique Identification Number 37883849: sales in 2023 was 90.395 euro, registering a net profit of 40.153 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 - Atic Pictures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.693 6.837 59.485 14.876 168.222 167.716 90.395
Total Income - EUR - - - 16.693 185.985 264.771 495.313 387.898 310.221 223.451
Total Expenses - EUR - - - 16.053 152.127 257.617 450.041 346.293 276.238 183.183
Gross Profit/Loss - EUR - - - 640 33.858 7.154 45.272 41.604 33.984 40.268
Net Profit/Loss - EUR - - - 139 33.653 6.848 44.830 41.586 33.878 40.153
Employees - - - 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 decreased by -45.9%, from 167.716 euro in the year 2022, to 90.395 euro in 2023. The Net Profit increased by 6.379 euro, from 33.878 euro in 2022, to 40.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atic Pictures Srl - CUI 37883849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 150.789 293.605 273.276 279.121 212.648 187.712
Current Assets - - - 5.317 677.600 569.043 449.680 496.311 385.601 431.062
Inventories - - - 0 0 11.304 0 0 0 0
Receivables - - - 1.561 591.426 515.656 392.376 479.939 361.068 409.821
Cash - - - 3.756 86.174 42.083 57.304 16.371 24.532 21.241
Shareholders Funds - - - 4.517 36.963 12.748 50.751 47.349 39.659 45.917
Social Capital - - - 4.378 4.298 5.058 4.962 4.852 4.867 4.852
Debts - - - 800 28.814 8.578 57.801 41.747 41.999 43.190
Income in Advance - - - 0 762.612 841.322 614.404 686.409 516.591 529.667
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 431.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 409.821 euro and cash availability of 21.241 euro.
The company's Equity was valued at 45.917 euro, while total Liabilities amounted to 43.190 euro. Equity increased by 6.378 euro, from 39.659 euro in 2022, to 45.917 in 2023. The Debt Ratio was 7.0% in the year 2023.

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