Financial results - PHOART PRODUCTION S.R.L.

Financial Summary - Phoart Production S.r.l.
Unique identification code: 32874629
Registration number: J13/1076/2023
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.530
Employees
Open Account
Company Phoart Production S.r.l. with Fiscal Code 32874629 recorded a turnover of 2024 of - , with a net profit of -2.530 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 - Phoart Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.580 8.855 6.151 5.355 3.762 0 852 0 32.748 0
Total Income - EUR 12.597 9.865 7.142 6.233 4.824 0 17.700 15.998 33.117 0
Total Expenses - EUR 16.458 14.800 12.677 2.583 1.090 1.362 17.461 19.002 14.639 2.530
Gross Profit/Loss - EUR -3.861 -4.935 -5.536 3.651 3.735 -1.362 239 -3.004 18.478 -2.530
Net Profit/Loss - EUR -4.209 -5.024 -5.806 3.490 3.590 -1.362 213 -3.004 17.424 -2.530
Employees 2 2 2 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PHOART PRODUCTION S.R.L.

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Phoart Production S.r.l.

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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 - Phoart Production S.r.l. - CUI 32874629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.022 5.595 4.606 3.644 2.713 2.135 3.263 2.383 3.207 4.046
Current Assets 2.064 1.080 1.538 3.735 4.922 4.027 17.958 5.984 1.520 10
Inventories 0 0 0 0 0 33 0 0 0 0
Receivables 796 524 689 568 3.776 3.386 17.956 6.551 1.076 0
Cash 1.267 556 849 3.168 1.145 608 2 -567 444 10
Shareholders Funds -10.023 -14.945 -20.498 -16.632 -12.720 -13.841 -13.321 -16.367 1.107 -1.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.881 21.620 25.464 23.744 20.092 19.746 34.542 24.734 3.621 5.455
Income in Advance 3.247 2.206 1.178 268 263 258 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 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 5.455 euro. Equity decreased by -2.499 euro, from 1.107 euro in 2023, to -1.399 in 2024.

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