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
16.848
Net Profit - Ron
2.280
Employees
1
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Company Picture Lock Coproduction Srl with Fiscal Code 37591658 recorded a turnover of 2024 of 16.848, with a net profit of 2.280 and having an average number of employees of 1. 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 - Picture Lock Coproduction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.528 13.480 24.390 24.501 10.944 20.661 16.848
Total Income - EUR - - 0 24.455 25.945 32.392 38.641 14.592 20.662 17.372
Total Expenses - EUR - - 16 20.226 24.099 22.748 24.512 14.173 16.887 14.932
Gross Profit/Loss - EUR - - -16 4.229 1.846 9.645 14.129 419 3.775 2.440
Net Profit/Loss - EUR - - -16 4.104 1.711 9.412 13.884 325 3.589 2.280
Employees - - 0 2 2 2 2 1 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 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 decreased by -18.0%, from 20.661 euro in the year 2023, to 16.848 euro in 2024. The Net Profit decreased by -1.289 euro, from 3.589 euro in 2023, to 2.280 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 - Picture Lock Coproduction Srl - CUI 37591658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 28.151 19.574 11.333 3.386 150 118 4.431
Current Assets - - 143 9.857 8.234 12.418 20.985 15.772 20.062 145.839
Inventories - - 0 0 1.736 0 0 344 0 0
Receivables - - 0 967 2.213 155 1.011 101 101 100.868
Cash - - 143 8.890 4.285 12.263 19.975 15.327 19.961 44.971
Shareholders Funds - - 27 4.130 5.762 11.344 19.720 15.539 19.080 12.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.408 6.147 2.812 1.346 1.470 383 1.099 37.968
Income in Advance - - 0 27.731 19.234 11.062 3.181 0 0 99.352
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 145.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.868 euro and cash availability of 44.971 euro.
The company's Equity was valued at 12.950 euro, while total Liabilities amounted to 37.968 euro. Equity decreased by -6.024 euro, from 19.080 euro in 2023, to 12.950 in 2024. The Debt Ratio was 25.3% in the year 2024.

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