Financial results - PANOPTICON FILM S.R.L.

Financial Summary - Panopticon Film S.r.l.
Unique identification code: 40650029
Registration number: J51/246/2019
Nace: 5911
Sales - Ron
20.096
Net Profit - Ron
14.164
Employees
1
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Company Panopticon Film S.r.l. with Fiscal Code 40650029 recorded a turnover of 2024 of 20.096, with a net profit of 14.164 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 - Panopticon Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.385 6.522 20.982 4.074 27.067 20.096
Total Income - EUR - - - - 28.385 6.522 20.982 4.238 27.067 20.096
Total Expenses - EUR - - - - 268 122 91 502 8.862 5.252
Gross Profit/Loss - EUR - - - - 28.117 6.400 20.891 3.735 18.205 14.844
Net Profit/Loss - EUR - - - - 27.265 6.213 20.262 3.649 17.959 14.164
Employees - - - - 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 decreased by -25.3%, from 27.067 euro in the year 2023, to 20.096 euro in 2024. The Net Profit decreased by -3.695 euro, from 17.959 euro in 2023, to 14.164 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 - Panopticon Film S.r.l. - CUI 40650029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.303 1.315 494
Current Assets - - - - 27.456 6.859 22.504 3.096 18.587 14.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37 840 1.719 35 35 35
Cash - - - - 27.419 6.019 20.785 3.061 18.552 14.130
Shareholders Funds - - - - 27.307 6.747 22.324 3.690 18.000 14.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 149 112 181 75 925 131
Income in Advance - - - - 0 0 0 1.634 977 324
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 14.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 14.130 euro.
The company's Equity was valued at 14.204 euro, while total Liabilities amounted to 131 euro. Equity decreased by -3.695 euro, from 18.000 euro in 2023, to 14.204 in 2024. The Debt Ratio was 0.9% in the year 2024.

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