Company Peripatos Film S.r.l. with Fiscal Code 40709681
recorded a turnover of 2024 of
23.011,
with a net profit of
861
and having an average number of employees of
2.
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 -
Peripatos Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.395
1.278
47.912
16.194
13.470
23.011
Total Income - EUR
-
-
-
-
28.127
23.017
48.539
16.194
13.549
23.011
Total Expenses - EUR
-
-
-
-
27.775
29.959
32.794
13.144
10.559
21.963
Gross Profit/Loss - EUR
-
-
-
-
352
-6.942
15.746
3.051
2.989
1.047
Net Profit/Loss - EUR
-
-
-
-
91
-6.950
15.266
2.911
2.874
861
Employees
-
-
-
-
1
1
1
1
2
2
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 71.8%, from 13.470 euro in the year 2023, to 23.011 euro in 2024.
The Net Profit decreased by -1.997 euro, from 2.874 euro in 2023, to 861 in the last year.
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Financial Rating - PERIPATOS FILM S.R.L.
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Prob. of insolvency - Peripatos Film S.r.l.
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Insolvency Probability
Financial Reports - Peripatos Film S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peripatos Film S.r.l. - CUI 40709681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
889
1.284
758
263
8
8
Current Assets
-
-
-
-
25.584
661
14.011
9.841
9.366
7.418
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
20.834
129
10.731
8.167
5.283
5.761
Cash
-
-
-
-
4.750
532
3.280
1.674
4.083
1.657
Shareholders Funds
-
-
-
-
133
-6.820
8.598
6.413
7.289
5.924
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.531
8.124
6.172
3.691
2.085
1.502
Income in Advance
-
-
-
-
22.809
640
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
7.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.761 euro and cash availability of
1.657 euro.
The company's Equity was valued at
5.924 euro, while total Liabilities amounted to
1.502 euro.
Equity decreased by -1.324 euro, from 7.289 euro in 2023, to 5.924 in 2024.
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