The most important financial indicators for the company Peripatos Film S.r.l. - Unique Identification Number 40709681:
sales in 2023 was
13.470
euro, registering a net profit of
2.874
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 decreased by -16.6%, from 16.194 euro in the year 2022, to 13.470 euro in 2023.
The Net Profit decreased by -28 euro, from 2.911 euro in 2022, to 2.874 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 -
Peripatos Film S.r.l. - CUI 40709681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
889
1.284
758
263
8
Current Assets
-
-
-
-
-
25.584
661
14.011
9.841
9.366
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20.834
129
10.731
8.167
5.283
Cash
-
-
-
-
-
4.750
532
3.280
1.674
4.083
Shareholders Funds
-
-
-
-
-
133
-6.820
8.598
6.413
7.289
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.531
8.124
6.172
3.691
2.085
Income in Advance
-
-
-
-
-
22.809
640
0
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
9.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.283 euro and cash availability of
4.083 euro.
The company's Equity was valued at
7.289 euro, while total Liabilities amounted to
2.085 euro.
Equity increased by 896 euro, from 6.413 euro in 2022, to 7.289 in 2023.
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Comments - Peripatos Film S.r.l.