Financial results - PRIBI CINE SERV S.R.L.

Financial Summary - Pribi Cine Serv S.r.l.
Unique identification code: 36369107
Registration number: J40/10159/2016
Nace: 5911
Sales - Ron
49.495
Net Profit - Ron
-34.787
Employees
1
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Company Pribi Cine Serv S.r.l. with Fiscal Code 36369107 recorded a turnover of 2024 of 49.495, with a net profit of -34.787 and having an average number of employees of 1. 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 - Pribi Cine Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.614 42.576 39.446 100.765 62.314 139.746 109.222 102.400 49.495
Total Income - EUR - 5.676 42.598 39.523 100.577 62.516 140.012 109.331 102.070 49.523
Total Expenses - EUR - 956 11.277 26.185 58.436 52.877 99.242 105.636 87.022 83.888
Gross Profit/Loss - EUR - 4.720 31.320 13.339 42.141 9.639 40.770 3.695 15.048 -34.366
Net Profit/Loss - EUR - 4.552 30.043 12.153 39.123 7.894 36.654 898 14.078 -34.787
Employees - 0 0 0 0 0 0 1 1 1
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 -51.4%, from 102.400 euro in the year 2023, to 49.495 euro in 2024. The Net Profit decreased by -13.999 euro, from 14.078 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 - Pribi Cine Serv S.r.l. - CUI 36369107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 713 13.658 14.530 17.395 26.987 40.189 38.906 32.819 27.272
Current Assets - 4.037 22.068 37.417 63.756 83.324 34.566 28.673 52.189 34.367
Inventories - 15 14 14 414 406 826 828 2.800 2.133
Receivables - 1.364 5.500 6.383 1.154 18.167 11.629 8.072 33.988 24.203
Cash - 2.658 16.554 31.020 62.188 64.751 22.111 19.773 15.401 8.032
Shareholders Funds - 4.596 30.183 41.782 80.096 26.518 44.421 45.457 59.397 24.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154 5.544 10.165 1.055 83.793 31.439 22.992 26.478 38.222
Income in Advance - 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 34.367 euro in 2024 which includes Inventories of 2.133 euro, Receivables of 24.203 euro and cash availability of 8.032 euro.
The company's Equity was valued at 24.278 euro, while total Liabilities amounted to 38.222 euro. Equity decreased by -34.787 euro, from 59.397 euro in 2023, to 24.278 in 2024.

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