The most important financial indicators for the company Prim Plan Film S.r.l. - Unique Identification Number 14150458:
sales in 2023 was
32.614
euro, registering a net profit of
15.805
euro and having an average number of
1
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 -
Prim Plan Film S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.089
32.266
18.929
54.881
35.370
30.997
18.347
1.327
4.381
32.614
Total Income - EUR
10.127
32.267
19.437
54.881
36.322
31.716
18.606
1.328
4.381
33.117
Total Expenses - EUR
22.214
31.169
25.959
22.284
30.627
30.365
24.611
10.317
17.241
16.981
Gross Profit/Loss - EUR
-12.087
1.098
-6.522
32.596
5.694
1.351
-6.005
-8.989
-12.861
16.136
Net Profit/Loss - EUR
-12.390
130
-6.911
32.048
5.334
1.037
-6.191
-9.029
-12.954
15.805
Employees
1
1
1
1
1
2
1
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. 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 increased by 646.7%, from 4.381 euro in the year 2022, to 32.614 euro in 2023.
The Net Profit increased by 15.805 euro, from 0 euro in 2022, to 15.805 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 -
Prim Plan Film S.r.l. - CUI 14150458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
22
24
2.547
4.903
7.171
5.111
1.996
773
3.670
Current Assets
13.539
40.386
17.432
50.020
37.830
19.652
17.478
10.802
731
11.844
Inventories
0
0
0
0
0
0
1.048
0
0
0
Receivables
13.348
12.648
13.460
13.091
18.189
15.482
12.130
10.486
455
2.708
Cash
190
27.739
3.972
36.928
19.641
4.171
4.300
316
276
9.136
Shareholders Funds
-19.813
-19.849
-26.557
5.940
11.165
11.985
5.567
-3.585
-16.550
-695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.670
60.300
44.087
46.769
31.316
14.835
17.154
16.456
18.092
16.305
Income in Advance
0
0
0
0
383
54
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
11.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.708 euro and cash availability of
9.136 euro.
The company's Equity was valued at
-695 euro, while total Liabilities amounted to
16.305 euro.
Equity increased by 15.805 euro, from -16.550 euro in 2022, to -695 in 2023.
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Comments - Prim Plan Film S.r.l.