Company Pozitiv Film Production Srl with Fiscal Code 15680096
recorded a turnover of 2024 of
38.078,
with a net profit of
-27.465
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 -
Pozitiv Film Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.605
30.138
58.048
69.370
125.140
185.240
97.337
121.213
4.108
38.078
Total Income - EUR
121.651
30.152
58.064
69.372
129.843
186.466
98.349
130.210
15.121
46.785
Total Expenses - EUR
125.713
30.622
29.461
40.827
55.757
36.927
53.937
56.899
90.294
74.250
Gross Profit/Loss - EUR
-4.062
-471
28.603
28.545
74.086
149.538
44.412
73.311
-75.172
-27.465
Net Profit/Loss - EUR
-4.062
-654
27.361
27.852
72.789
147.757
43.547
72.139
-75.301
-27.465
Employees
3
3
3
3
3
3
3
3
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 832.0%, from 4.108 euro in the year 2023, to 38.078 euro in 2024.
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Financial Reports - Pozitiv Film Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pozitiv Film Production Srl - CUI 15680096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.911
17.725
11.066
4.807
5.437
4.506
36.094
28.912
19.735
9.866
Current Assets
45.440
37.238
47.984
60.433
114.926
238.755
213.939
278.930
201.650
187.882
Inventories
490
0
0
430
0
1.044
0
6.423
3.517
766
Receivables
10.944
20.809
32.938
48.940
99.706
126.307
66.368
62.126
6.343
1.789
Cash
34.006
16.429
15.046
11.063
15.220
8.036
6.066
58.298
287
16.961
Shareholders Funds
51.898
37.355
41.502
47.988
98.454
216.549
222.949
253.090
177.021
148.567
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
18.453
17.608
17.548
17.253
21.910
26.712
27.084
54.752
44.364
49.181
Income in Advance
0
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
187.882 euro in 2024 which includes Inventories of
766 euro, Receivables of
1.789 euro and cash availability of
16.961 euro.
The company's Equity was valued at
148.567 euro, while total Liabilities amounted to
49.181 euro.
Equity decreased by -27.465 euro, from 177.021 euro in 2023, to 148.567 in 2024.
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