The most important financial indicators for the company Pintadera Film Srl - Unique Identification Number 18834440:
sales in 2023 was
-
euro, registering a net profit of
-21.268
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.379
5.414
26.992
22.453
17.190
17.004
11.444
6.117
146.749
172.175
Current Assets
208
386
68.682
9.641
9.847
5.154
13.264
22.863
18.166
4.644
Inventories
0
0
0
0
0
182
179
175
0
0
Receivables
193
334
6.019
2.612
6.475
3.157
1.534
4.990
3.127
4.054
Cash
15
52
62.663
7.029
3.372
1.814
11.551
17.697
15.038
590
Shareholders Funds
-19.479
-23.700
-18.360
-29.570
-55.688
-68.182
-67.796
-63.805
-54.951
-74.135
Social Capital
112
112
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
28.065
29.500
114.034
61.664
82.725
90.340
92.831
93.915
209.397
240.518
Income in Advance
0
0
0
0
0
0
0
0
10.468
10.436
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
4.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.054 euro and cash availability of
590 euro.
The company's Equity was valued at
-74.135 euro, while total Liabilities amounted to
240.518 euro.
Equity decreased by -19.351 euro, from -54.951 euro in 2022, to -74.135 in 2023.
The Debt Ratio was 136.0% in the year 2023.
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Comments - Pintadera Film Srl