Financial results - PLEVNEI 44 FILM SRL

Financial Summary - Plevnei 44 Film Srl
Unique identification code: 36696575
Registration number: J40/14394/2016
Nace: 5911
Sales - Ron
11.861
Net Profit - Ron
75
Employees
1
Open Account
Company Plevnei 44 Film Srl with Fiscal Code 36696575 recorded a turnover of 2024 of 11.861, with a net profit of 75 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 - Plevnei 44 Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.466 18.513 17.229 15.869 6.083 8.195 11.063 13.032 11.861
Total Income - EUR - 2.466 18.513 17.229 15.869 6.083 8.195 11.063 13.032 11.873
Total Expenses - EUR - 16 9.411 10.750 12.017 8.353 7.116 10.307 12.847 11.679
Gross Profit/Loss - EUR - 2.450 9.102 6.479 3.852 -2.269 1.079 756 186 194
Net Profit/Loss - EUR - 2.376 8.917 6.307 3.693 -2.326 999 648 56 75
Employees - 0 1 1 1 1 1 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 -8.5%, from 13.032 euro in the year 2023, to 11.861 euro in 2024. The Net Profit increased by 20 euro, from 56 euro in 2023, to 75 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 - Plevnei 44 Film Srl - CUI 36696575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.366 930 610 302 102 102 1.261 1.254
Current Assets - 2.605 12.688 17.536 21.214 18.388 19.138 20.215 21.326 20.477
Inventories - 0 1.274 3.657 4.090 5.008 5.579 7.292 13.697 14.298
Receivables - 2.466 2.940 6.856 6.630 5.861 4.189 4.905 6.557 4.018
Cash - 139 8.474 7.023 10.494 7.519 9.371 8.018 1.073 2.160
Shareholders Funds - 2.421 11.297 17.397 20.753 18.034 18.633 19.338 19.335 19.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 297 2.756 1.069 1.071 656 607 979 3.253 2.429
Income in Advance - 0 0 0 0 0 0 0 0 0
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 20.477 euro in 2024 which includes Inventories of 14.298 euro, Receivables of 4.018 euro and cash availability of 2.160 euro.
The company's Equity was valued at 19.302 euro, while total Liabilities amounted to 2.429 euro. Equity increased by 75 euro, from 19.335 euro in 2023, to 19.302 in 2024.

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