Financial results - CARPATHIAN MOTION PICTURES S.R.L.

Financial Summary - Carpathian Motion Pictures S.r.l.
Unique identification code: 41650434
Registration number: J22/2974/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-3.567
Employee
The most important financial indicators for the company Carpathian Motion Pictures S.r.l. - Unique Identification Number 41650434: sales in 2023 was - euro, registering a net profit of -3.567 euro and having an average number of 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 - Carpathian Motion Pictures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 4.447 1.782 1.685
Total Expenses - EUR - - - - - - - 825 3.625 5.252
Gross Profit/Loss - EUR - - - - - - - 3.622 -1.843 -3.567
Net Profit/Loss - EUR - - - - - - - 3.489 -1.843 -3.567
Employees - - - - - - - 0 0 0
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.

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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 - Carpathian Motion Pictures S.r.l. - CUI 41650434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 70.445 68.442
Current Assets - - - - - - - 4.959 742 5.330
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.628 669 667
Cash - - - - - - - 2.331 73 4.663
Shareholders Funds - - - - - - - 3.529 1.697 -1.875
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.430 64.842 72.699
Income in Advance - - - - - - - 0 4.647 2.948
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 5.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 4.663 euro.
The company's Equity was valued at -1.875 euro, while total Liabilities amounted to 72.699 euro. Equity decreased by -3.567 euro, from 1.697 euro in 2022, to -1.875 in 2023. The Debt Ratio was 98.5% in the year 2023.

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