Financial results - PICTURE LOCK COPRODUCTION SRL

Financial Summary - Picture Lock Coproduction Srl
Unique identification code: 37591658
Registration number: J19/390/2017
Nace: 5911
Sales - Ron
20.661
Net Profit - Ron
3.589
Employee
1
The most important financial indicators for the company Picture Lock Coproduction Srl - Unique Identification Number 37591658: sales in 2023 was 20.661 euro, registering a net profit of 3.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picture Lock Coproduction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.528 13.480 24.390 24.501 10.944 20.661
Total Income - EUR - - - 0 24.455 25.945 32.392 38.641 14.592 20.662
Total Expenses - EUR - - - 16 20.226 24.099 22.748 24.512 14.173 16.887
Gross Profit/Loss - EUR - - - -16 4.229 1.846 9.645 14.129 419 3.775
Net Profit/Loss - EUR - - - -16 4.104 1.711 9.412 13.884 325 3.589
Employees - - - 0 2 2 2 2 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. 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 increased by 89.4%, from 10.944 euro in the year 2022, to 20.661 euro in 2023. The Net Profit increased by 3.264 euro, from 325 euro in 2022, to 3.589 in the last year.

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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 - Picture Lock Coproduction Srl - CUI 37591658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 28.151 19.574 11.333 3.386 150 118
Current Assets - - - 143 9.857 8.234 12.418 20.985 15.772 20.062
Inventories - - - 0 0 1.736 0 0 344 0
Receivables - - - 0 967 2.213 155 1.011 101 101
Cash - - - 143 8.890 4.285 12.263 19.975 15.327 19.961
Shareholders Funds - - - 27 4.130 5.762 11.344 19.720 15.539 19.080
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.408 6.147 2.812 1.346 1.470 383 1.099
Income in Advance - - - 0 27.731 19.234 11.062 3.181 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 20.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 19.961 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 3.589 euro, from 15.539 euro in 2022, to 19.080 in 2023.

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