The most important financial indicators for the company Pozitiv Film Production S.r.l. - Unique Identification Number 15680096:
sales in 2023 was
4.108
euro, registering a net profit of
-75.301
euro and having an average number of
2
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 -
Pozitiv Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.189
120.605
30.138
58.048
69.370
125.140
185.240
97.337
121.213
4.108
Total Income - EUR
130.369
121.651
30.152
58.064
69.372
129.843
186.466
98.349
130.210
15.121
Total Expenses - EUR
91.851
125.713
30.622
29.461
40.827
55.757
36.927
53.937
56.899
90.294
Gross Profit/Loss - EUR
38.519
-4.062
-471
28.603
28.545
74.086
149.538
44.412
73.311
-75.172
Net Profit/Loss - EUR
32.156
-4.062
-654
27.361
27.852
72.789
147.757
43.547
72.139
-75.301
Employees
3
3
3
3
3
3
3
3
3
2
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 -96.6%, from 121.213 euro in the year 2022, to 4.108 euro in 2023.
The Net Profit decreased by -71.920 euro, from 72.139 euro in 2022, to 0 in the last year.
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 -
Pozitiv Film Production S.r.l. - CUI 15680096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.713
24.911
17.725
11.066
4.807
5.437
4.506
36.094
28.912
19.735
Current Assets
96.777
45.440
37.238
47.984
60.433
114.926
238.755
213.939
278.930
201.650
Inventories
0
490
0
0
430
0
1.044
0
6.423
3.517
Receivables
81.818
10.944
20.809
32.938
48.940
99.706
126.307
66.368
62.126
6.343
Cash
14.959
34.006
16.429
15.046
11.063
15.220
8.036
6.066
58.298
287
Shareholders Funds
71.912
51.898
37.355
41.502
47.988
98.454
216.549
222.949
253.090
177.021
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
52.578
18.453
17.608
17.548
17.253
21.910
26.712
27.084
54.752
44.364
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
201.650 euro in 2023 which includes Inventories of
3.517 euro, Receivables of
6.343 euro and cash availability of
287 euro.
The company's Equity was valued at
177.021 euro, while total Liabilities amounted to
44.364 euro.
Equity decreased by -75.301 euro, from 253.090 euro in 2022, to 177.021 in 2023.
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Comments - Pozitiv Film Production S.r.l.