Financial results - PLOT TWIST S.R.L.

Financial Summary - Plot Twist S.r.l.
Unique identification code: 39479252
Registration number: J52/409/2018
Nace: 5911
Sales - Ron
4.869
Net Profit - Ron
2.344
Employee
1
The most important financial indicators for the company Plot Twist S.r.l. - Unique Identification Number 39479252: sales in 2023 was 4.869 euro, registering a net profit of 2.344 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plot Twist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.084 5.959 4.683 9.073 8.621 4.869
Total Income - EUR - - - - 2.084 5.979 4.683 10.053 9.401 4.992
Total Expenses - EUR - - - - 101 425 250 5.194 1.793 2.134
Gross Profit/Loss - EUR - - - - 1.983 5.554 4.433 4.858 7.608 2.857
Net Profit/Loss - EUR - - - - 1.920 5.374 4.294 4.586 7.388 2.344
Employees - - - - 0 0 0 0 0 1
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 decreased by -43.4%, from 8.621 euro in the year 2022, to 4.869 euro in 2023. The Net Profit decreased by -5.022 euro, from 7.388 euro in 2022, to 2.344 in the last year.

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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 - Plot Twist S.r.l. - CUI 39479252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.068 159 0
Current Assets - - - - 2.090 7.589 13.492 15.398 22.719 25.794
Inventories - - - - 0 0 0 0 785 0
Receivables - - - - 5 627 1.228 502 504 997
Cash - - - - 2.085 6.963 12.264 14.895 21.430 24.797
Shareholders Funds - - - - 1.963 7.300 11.455 14.511 21.624 23.902
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 127 290 35 993 1.069 1.831
Income in Advance - - - - 0 0 2.001 962 185 61
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 25.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 997 euro and cash availability of 24.797 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 1.831 euro. Equity increased by 2.344 euro, from 21.624 euro in 2022, to 23.902 in 2023. The Debt Ratio was 7.1% in the year 2023.

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