Financial results - PAPILLON FILM SRL

Financial Summary - Papillon Film Srl
Unique identification code: 32362165
Registration number: J2013012785407
Nace: 5911
Sales - Ron
29.168
Net Profit - Ron
40.030
Employees
2
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Company Papillon Film Srl with Fiscal Code 32362165 recorded a turnover of 2024 of 29.168, with a net profit of 40.030 and having an average number of employees of 2. 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 - Papillon Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.611 70.963 19.529 30.979 12.712 12.993 31.664 6.305 31.070 29.168
Total Income - EUR 23.611 71.838 88.001 77.433 145.725 55.243 481.780 132.862 101.376 188.128
Total Expenses - EUR 40.902 25.295 90.324 48.606 144.877 62.598 480.873 125.578 89.598 146.650
Gross Profit/Loss - EUR -17.291 46.542 -2.323 28.827 848 -7.355 907 7.284 11.777 41.477
Net Profit/Loss - EUR -17.999 44.413 -2.909 27.932 582 -7.531 557 6.922 11.335 40.030
Employees 1 1 0 1 1 1 2 2 2 2
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 -5.6%, from 31.070 euro in the year 2023, to 29.168 euro in 2024. The Net Profit increased by 28.759 euro, from 11.335 euro in 2023, to 40.030 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 - Papillon Film Srl - CUI 32362165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 5.547 72.606 107.145 208.990 245.371 799.434 824.227 813.854 783.830
Current Assets 3.487 55.139 16.002 58.096 205.065 175.175 62.464 35.675 36.091 55.104
Inventories 0 605 973 0 0 0 0 0 0 0
Receivables 0 0 5.312 5.648 194.325 169.071 32.646 34.625 32.712 48.082
Cash 3.487 54.534 9.717 52.448 10.740 6.104 29.818 1.050 3.379 7.022
Shareholders Funds -17.643 26.950 1.478 29.383 22.316 14.383 9.194 14.669 25.959 45.032
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 24.717 33.736 29.488 4.347 66.368 92.187 318.081 327.517 331.403 358.983
Income in Advance 0 78 57.642 131.510 325.371 313.976 534.623 517.717 492.584 434.918
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 55.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.082 euro and cash availability of 7.022 euro.
The company's Equity was valued at 45.032 euro, while total Liabilities amounted to 358.983 euro. Equity increased by 19.218 euro, from 25.959 euro in 2023, to 45.032 in 2024. The Debt Ratio was 42.8% in the year 2024.

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