The most important financial indicators for the company Playtime Film S.r.l. - Unique Identification Number 38619234:
sales in 2023 was
137.808
euro, registering a net profit of
121.955
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.
In the last year of activity, the sales increased by 68.4%, from 82.104 euro in the year 2022, to 137.808 euro in 2023.
The Net Profit increased by 48.822 euro, from 73.356 euro in 2022, to 121.955 in the last year.
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 -
Playtime Film S.r.l. - CUI 38619234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.933
7.958
5.470
6.085
3.289
3.447
Current Assets
-
-
-
749
29.752
55.352
63.309
101.391
149.330
204.206
Inventories
-
-
-
0
0
0
107
105
256
141
Receivables
-
-
-
705
7.332
17.326
24.312
19.102
12.958
94.222
Cash
-
-
-
44
22.419
38.026
38.890
82.183
136.116
109.843
Shareholders Funds
-
-
-
602
34.336
56.252
58.908
97.417
94.019
182.507
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
146
3.349
7.058
9.871
10.203
58.600
25.233
Income in Advance
-
-
-
0
0
0
0
0
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
204.206 euro in 2023 which includes Inventories of
141 euro, Receivables of
94.222 euro and cash availability of
109.843 euro.
The company's Equity was valued at
182.507 euro, while total Liabilities amounted to
25.233 euro.
Equity increased by 88.774 euro, from 94.019 euro in 2022, to 182.507 in 2023.
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Comments - Playtime Film S.r.l.