Financial results - IDEAL PICTURE S.R.L.

Financial Summary - Ideal Picture S.r.l.
Unique identification code: 42189259
Registration number: J22/283/2020
Nace: 5911
Sales - Ron
67.905
Net Profit - Ron
29.105
Employees
1
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Company Ideal Picture S.r.l. with Fiscal Code 42189259 recorded a turnover of 2024 of 67.905, with a net profit of 29.105 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 - Ideal Picture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.141 8.582 22.199 31.852 67.905
Total Income - EUR - - - - - 19.141 8.582 22.208 31.852 67.906
Total Expenses - EUR - - - - - 11.101 8.528 18.760 36.645 37.737
Gross Profit/Loss - EUR - - - - - 8.040 54 3.447 -4.792 30.169
Net Profit/Loss - EUR - - - - - 7.610 -172 3.201 -5.111 29.105
Employees - - - - - 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 114.4%, from 31.852 euro in the year 2023, to 67.905 euro in 2024. The Net Profit increased by 29.105 euro, from 0 euro in 2023, to 29.105 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 - Ideal Picture S.r.l. - CUI 42189259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 857 760 659 557
Current Assets - - - - - 9.120 8.833 14.154 18.936 44.125
Inventories - - - - - 0 1.247 599 3.608 0
Receivables - - - - - 4 309 737 6.954 38.150
Cash - - - - - 9.116 7.277 12.818 8.374 5.974
Shareholders Funds - - - - - 7.651 7.309 10.533 -3.517 25.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.553 2.406 4.423 23.155 19.074
Income in Advance - - - - - 0 0 0 0 0
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 44.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.150 euro and cash availability of 5.974 euro.
The company's Equity was valued at 25.607 euro, while total Liabilities amounted to 19.074 euro. Equity increased by 29.105 euro, from -3.517 euro in 2023, to 25.607 in 2024.

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