Financial results - PINTADERA FILM SRL

Financial Summary - Pintadera Film Srl
Unique identification code: 18834440
Registration number: J2006011139401
Nace: 5911
Sales - Ron
29.500
Net Profit - Ron
-23.601
Employees
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Company Pintadera Film Srl with Fiscal Code 18834440 recorded a turnover of 2024 of 29.500, with a net profit of -23.601 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 - Pintadera Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.398 9.119 5.009 2.974 8.686 15.982 16.891 0 29.500
Total Income - EUR 0 13.930 18.088 9.983 2.975 8.686 15.987 132.935 33.895 82.693
Total Expenses - EUR 4.059 12.802 29.328 36.356 16.459 9.332 13.019 123.108 55.162 106.294
Gross Profit/Loss - EUR -4.059 1.128 -11.240 -26.373 -13.484 -646 2.968 9.827 -21.268 -23.601
Net Profit/Loss - EUR -4.059 756 -11.521 -26.661 -13.573 -907 2.488 9.052 -21.268 -23.601
Employees 0 0 1 0 0 0 0 0 1 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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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 - Pintadera Film Srl - CUI 18834440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.414 26.992 22.453 17.190 17.004 11.444 6.117 146.749 172.175 174.879
Current Assets 386 68.682 9.641 9.847 5.154 13.264 22.863 18.166 4.644 18.725
Inventories 0 0 0 0 182 179 175 0 0 0
Receivables 334 6.019 2.612 6.475 3.157 1.534 4.990 3.127 4.054 11.784
Cash 52 62.663 7.029 3.372 1.814 11.551 17.697 15.038 590 6.940
Shareholders Funds -23.700 -18.360 -29.570 -55.688 -68.182 -67.796 -63.805 -54.951 -74.135 -97.454
Social Capital 112 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 29.500 114.034 61.664 82.725 90.340 92.831 93.915 209.397 240.518 256.274
Income in Advance 0 0 0 0 0 0 0 10.468 10.436 34.783
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 18.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.784 euro and cash availability of 6.940 euro.
The company's Equity was valued at -97.454 euro, while total Liabilities amounted to 256.274 euro. Equity decreased by -23.733 euro, from -74.135 euro in 2023, to -97.454 in 2024. The Debt Ratio was 132.4% in the year 2024.

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