Financial results - POCKET FILM S.R.L.

Financial Summary - Pocket Film S.r.l.
Unique identification code: 41068259
Registration number: J2019006020408
Nace: 7412
Sales - Ron
11.257
Net Profit - Ron
-1.871
Employees
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Company Pocket Film S.r.l. with Fiscal Code 41068259 recorded a turnover of 2024 of 11.257, with a net profit of -1.871 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pocket Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.428 27.662 29.026 15.059 32.884 11.257
Total Income - EUR - - - - 11.437 29.688 29.026 15.059 32.884 11.257
Total Expenses - EUR - - - - 5.999 17.341 21.849 14.013 32.372 13.128
Gross Profit/Loss - EUR - - - - 5.437 12.347 7.177 1.046 512 -1.871
Net Profit/Loss - EUR - - - - 5.094 11.544 6.411 617 439 -1.871
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -65.6%, from 32.884 euro in the year 2023, to 11.257 euro in 2024. The Net Profit decreased by -436 euro, from 439 euro in 2023, to 0 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 - Pocket Film S.r.l. - CUI 41068259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.859 4.121 3.084 5.952 4.200
Current Assets - - - - 5.202 14.578 26.385 29.079 22.112 20.382
Inventories - - - - 848 873 4.105 4.246 2.964 3.000
Receivables - - - - 1.134 1.003 3.892 18.760 6.351 4.179
Cash - - - - 3.220 12.702 18.389 6.073 12.798 13.202
Shareholders Funds - - - - 5.136 16.582 22.625 23.312 23.680 21.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66 854 7.881 8.850 4.384 2.906
Income in Advance - - - - 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 "7412 - 7412"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.382 euro in 2024 which includes Inventories of 3.000 euro, Receivables of 4.179 euro and cash availability of 13.202 euro.
The company's Equity was valued at 21.677 euro, while total Liabilities amounted to 2.906 euro. Equity decreased by -1.871 euro, from 23.680 euro in 2023, to 21.677 in 2024.

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