Financial results - PELICULA FILM STUDIO S.R.L.

Financial Summary - Pelicula Film Studio S.r.l.
Unique identification code: 37556332
Registration number: J08/1149/2017
Nace: 5911
Sales - Ron
27.430
Net Profit - Ron
5.799
Employees
1
Open Account
Company Pelicula Film Studio S.r.l. with Fiscal Code 37556332 recorded a turnover of 2024 of 27.430, with a net profit of 5.799 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 - Pelicula Film Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.380 14.237 11.140 13.482 18.386 22.469 19.014 27.430
Total Income - EUR - - 2.380 18.334 18.556 17.731 18.386 30.254 22.894 31.289
Total Expenses - EUR - - 2.155 19.971 20.515 10.308 5.517 5.814 17.810 25.216
Gross Profit/Loss - EUR - - 225 -1.637 -1.960 7.423 12.869 24.440 5.084 6.073
Net Profit/Loss - EUR - - 156 -1.783 -2.071 7.162 12.317 23.967 4.894 5.799
Employees - - 1 2 2 1 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 increased by 45.1%, from 19.014 euro in the year 2023, to 27.430 euro in 2024. The Net Profit increased by 933 euro, from 4.894 euro in 2023, to 5.799 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 - Pelicula Film Studio S.r.l. - CUI 37556332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.942 24.889 20.173 15.845 15.215 10.190 5.182
Current Assets - - 1.263 3.332 1.195 9.120 16.436 25.864 13.367 17.951
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 625 720 3.325 6.479 13.657 2.906 14.426
Cash - - 1.263 2.707 475 5.795 9.957 12.206 10.461 3.525
Shareholders Funds - - 199 -1.587 -538 6.634 10.548 24.015 14.795 12.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.063 1.769 1.733 2.486 2.008 5.078 1.093 6.322
Income in Advance - - 0 36.093 24.889 20.173 19.725 12.002 8.085 4.180
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 17.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.426 euro and cash availability of 3.525 euro.
The company's Equity was valued at 12.645 euro, while total Liabilities amounted to 6.322 euro. Equity decreased by -2.068 euro, from 14.795 euro in 2023, to 12.645 in 2024. The Debt Ratio was 27.3% in the year 2024.

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