Financial results - POINT FILM SRL

Financial Summary - Point Film Srl
Unique identification code: 18627631
Registration number: J2006007021406
Nace: 5911
Sales - Ron
137.194
Net Profit - Ron
111.728
Employees
2
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Company Point Film Srl with Fiscal Code 18627631 recorded a turnover of 2024 of 137.194, with a net profit of 111.728 and having an average number of employees of 2. 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 - Point Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.935 48.114 30.134 73.373 71.554 57.062 18.125 34.703 119.193 137.194
Total Income - EUR 39.935 48.114 47.647 147.896 114.372 105.252 284.865 56.718 489.608 234.669
Total Expenses - EUR 2.040 29.647 505 81.408 43.208 46.107 157.672 26.222 381.763 118.825
Gross Profit/Loss - EUR 37.895 18.467 47.142 66.488 71.164 59.145 127.193 30.496 107.846 115.844
Net Profit/Loss - EUR 36.697 17.023 46.238 64.287 69.018 57.433 126.649 29.786 106.654 111.728
Employees 0 0 0 0 0 0 1 0 2 2
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 increased by 15.7%, from 119.193 euro in the year 2023, to 137.194 euro in 2024. The Net Profit increased by 5.670 euro, from 106.654 euro in 2023, to 111.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POINT FILM SRL

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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 - Point Film Srl - CUI 18627631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 74.522 115.898 161.890 307.651 330.040 699.454 793.020
Current Assets 44.076 36.570 47.183 77.633 114.698 63.612 20.145 164.964 34.002 391.253
Inventories 0 0 0 0 0 0 0 0 147 146
Receivables 5.092 5.040 0 0 6 1 1 479 4.399 1.216
Cash 38.984 31.530 47.183 77.633 114.692 63.611 20.144 164.485 29.456 389.890
Shareholders Funds 35.880 16.215 45.443 78.028 82.493 74.787 138.177 153.387 230.059 300.295
Social Capital 45 45 44 4.298 4.215 8.269 8.086 8.111 8.087 8.041
Debts 8.196 20.355 1.740 81.914 148.047 147.472 167.037 335.290 471.186 848.206
Income in Advance 0 17.814 0 0 8.956 8.786 31.377 31.475 85.202 104.953
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 391.253 euro in 2024 which includes Inventories of 146 euro, Receivables of 1.216 euro and cash availability of 389.890 euro.
The company's Equity was valued at 300.295 euro, while total Liabilities amounted to 848.206 euro. Equity increased by 71.521 euro, from 230.059 euro in 2023, to 300.295 in 2024. The Debt Ratio was 67.7% in the year 2024.

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