The most important financial indicators for the company Papillon Film Srl - Unique Identification Number 32362165:
sales in 2023 was
31.070
euro, registering a net profit of
11.335
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 394.3%, from 6.305 euro in the year 2022, to 31.070 euro in 2023.
The Net Profit increased by 4.434 euro, from 6.922 euro in 2022, to 11.335 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 -
Papillon Film Srl - CUI 32362165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
412
3.587
5.547
72.606
107.145
208.990
245.371
799.434
824.227
813.854
Current Assets
128
3.487
55.139
16.002
58.096
205.065
175.175
62.464
35.675
36.091
Inventories
0
0
605
973
0
0
0
0
0
0
Receivables
0
0
0
5.312
5.648
194.325
169.071
32.646
34.625
32.712
Cash
128
3.487
54.534
9.717
52.448
10.740
6.104
29.818
1.050
3.379
Shareholders Funds
353
-17.643
26.950
1.478
29.383
22.316
14.383
9.194
14.669
25.959
Social Capital
45
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
187
24.717
33.736
29.488
4.347
66.368
92.187
318.081
327.517
331.403
Income in Advance
0
0
78
57.642
131.510
325.371
313.976
534.623
517.717
492.584
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
36.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.712 euro and cash availability of
3.379 euro.
The company's Equity was valued at
25.959 euro, while total Liabilities amounted to
331.403 euro.
Equity increased by 11.335 euro, from 14.669 euro in 2022, to 25.959 in 2023.
The Debt Ratio was 39.0% in the year 2023.
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Comments - Papillon Film Srl