The most important financial indicators for the company P.m. Studio Srl - Unique Identification Number 22861842:
sales in 2023 was
55.651
euro, registering a net profit of
16.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 -7.0%, from 60.024 euro in the year 2022, to 55.651 euro in 2023.
The Net Profit decreased by -3.468 euro, from 20.339 euro in 2022, to 16.810 in the last year.
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 -
P.m. Studio Srl - CUI 22861842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.663
8.114
6.491
10.233
5.636
4.615
3.537
2.706
9.906
Current Assets
16.866
39.136
15.941
7.161
12.687
8.781
22.124
38.197
24.998
26.676
Inventories
3.272
4.150
4.162
4.038
1.508
1.479
1.451
23.033
14.447
12.626
Receivables
3.007
1
459
163
3.223
0
10.194
5.851
7.706
1.826
Cash
10.587
34.984
11.320
2.960
7.956
7.302
10.480
9.313
2.845
12.224
Shareholders Funds
16.518
40.233
23.944
12.946
22.481
12.973
26.358
40.306
26.618
27.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
348
565
112
844
506
1.088
174
1.025
1.087
9.504
Income in Advance
0
0
0
0
0
421
207
404
0
0
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.676 euro in 2023 which includes Inventories of
12.626 euro, Receivables of
1.826 euro and cash availability of
12.224 euro.
The company's Equity was valued at
27.078 euro, while total Liabilities amounted to
9.504 euro.
Equity increased by 541 euro, from 26.618 euro in 2022, to 27.078 in 2023.
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Comments - P.m. Studio Srl