Financial results - PEPPERMINT PRODUCTIONS S.R.L.

Financial Summary - Peppermint Productions S.r.l.
Unique identification code: 41999788
Registration number: J2019016838406
Nace: 5911
Sales - Ron
26.328
Net Profit - Ron
11.683
Employees
Open Account
Company Peppermint Productions S.r.l. with Fiscal Code 41999788 recorded a turnover of 2024 of 26.328, with a net profit of 11.683 and having an average number of employees of - . 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 - Peppermint Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.530 5.132 9.778 13.529 15.005 26.328
Total Income - EUR - - - - 1.530 5.132 9.778 13.529 15.005 26.328
Total Expenses - EUR - - - - 40 707 580 881 4.878 12.714
Gross Profit/Loss - EUR - - - - 1.490 4.425 9.198 12.648 10.126 13.613
Net Profit/Loss - EUR - - - - 1.444 4.284 8.940 12.303 8.489 11.683
Employees - - - - 0 0 0 0 0 0
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 76.4%, from 15.005 euro in the year 2023, to 26.328 euro in 2024. The Net Profit increased by 3.242 euro, from 8.489 euro in 2023, to 11.683 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 - Peppermint Productions S.r.l. - CUI 41999788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 32 23 14 4 0
Current Assets - - - - 1.559 7.286 16.154 27.064 36.773 45.468
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12 1.077 1.080 26.471 21.788
Cash - - - - 1.559 7.274 15.078 25.984 10.302 23.680
Shareholders Funds - - - - 1.486 5.742 14.555 26.903 35.311 42.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78 1.576 1.622 174 1.466 3.042
Income in Advance - - - - 0 0 0 0 0 0
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 45.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.788 euro and cash availability of 23.680 euro.
The company's Equity was valued at 42.426 euro, while total Liabilities amounted to 3.042 euro. Equity increased by 7.313 euro, from 35.311 euro in 2023, to 42.426 in 2024.

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