Financial results - PARCFILM SRL

Financial Summary - Parcfilm Srl
Unique identification code: 15807913
Registration number: J40/13603/2003
Nace: 5911
Sales - Ron
818.875
Net Profit - Ron
86.772
Employee
3
The most important financial indicators for the company Parcfilm Srl - Unique Identification Number 15807913: sales in 2023 was 818.875 euro, registering a net profit of 86.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcfilm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.162 136.881 274.173 442.098 686.110 724.933 591.676 714.875 757.121 818.875
Total Income - EUR 103.324 140.505 277.202 442.454 717.734 822.805 651.424 719.851 787.404 819.458
Total Expenses - EUR 99.469 100.198 238.336 371.928 572.010 710.492 517.240 529.854 658.353 724.542
Gross Profit/Loss - EUR 3.854 40.307 38.866 70.526 145.723 112.313 134.184 189.997 129.050 94.916
Net Profit/Loss - EUR 2.896 33.960 32.441 66.130 138.950 105.038 128.721 184.252 123.086 86.772
Employees 1 1 1 1 2 4 4 4 5 3
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 8.5%, from 757.121 euro in the year 2022, to 818.875 euro in 2023. The Net Profit decreased by -35.941 euro, from 123.086 euro in 2022, to 86.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcfilm Srl - CUI 15807913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.294 29.042 19.275 53.888 235.288 145.328 59.816 14.793 95.743 88.787
Current Assets 51.967 81.245 146.330 89.376 434.443 218.618 200.050 262.747 292.024 359.820
Inventories 0 0 2.147 2.109 0 0 0 0 0 0
Receivables 41.329 56.223 128.044 65.571 379.687 187.213 152.375 229.969 270.428 268.130
Cash 10.638 25.022 16.140 21.695 54.757 31.405 47.674 32.778 21.596 91.690
Shareholders Funds 38.472 72.752 55.111 87.178 160.910 153.683 152.861 195.065 128.375 93.459
Social Capital 45 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 27.789 37.535 110.493 56.087 339.420 116.911 74.803 51.280 259.392 355.148
Income in Advance 0 0 0 0 169.401 93.353 32.202 31.487 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 "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 359.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 268.130 euro and cash availability of 91.690 euro.
The company's Equity was valued at 93.459 euro, while total Liabilities amounted to 355.148 euro. Equity decreased by -34.526 euro, from 128.375 euro in 2022, to 93.459 in 2023.

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