Financial results - PROFESIONAL FILM PARTNERS S.R.L.

Financial Summary - Profesional Film Partners S.r.l.
Unique identification code: 17771794
Registration number: J40/12217/2005
Nace: 5911
Sales - Ron
160.714
Net Profit - Ron
110.080
Employees
1
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Company Profesional Film Partners S.r.l. with Fiscal Code 17771794 recorded a turnover of 2024 of 160.714, with a net profit of 110.080 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 - Profesional Film Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.717 92.471 164.511 25.372 312.405 175.822 149.994 87.273 83.579 160.714
Total Income - EUR 47.856 92.913 166.596 25.432 312.432 176.221 195.379 87.340 84.476 160.758
Total Expenses - EUR 38.764 35.177 92.409 31.078 18.968 323.239 137.458 81.772 104.478 46.228
Gross Profit/Loss - EUR 9.093 57.736 74.186 -5.645 293.464 -147.018 57.921 5.568 -20.002 114.529
Net Profit/Loss - EUR 7.139 54.966 72.536 -5.899 290.339 -148.668 56.421 4.800 -21.183 110.080
Employees 1 1 1 1 1 1 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 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 93.4%, from 83.579 euro in the year 2023, to 160.714 euro in 2024. The Net Profit increased by 110.080 euro, from 0 euro in 2023, to 110.080 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 - Profesional Film Partners S.r.l. - CUI 17771794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.543 9.590 6.124 3.532 2.307 88.472 122.820 92.965 61.971 45.533
Current Assets 19.435 71.992 134.265 19.613 366.790 39.912 73.147 124.021 106.642 195.993
Inventories 394 914 0 0 0 3.898 3.811 9.190 9.162 3.790
Receivables 9.502 54.727 34.119 9.509 340.258 1.171 66.868 103.800 72.045 177.188
Cash 9.539 16.351 100.147 10.104 26.532 34.844 2.468 11.032 25.434 15.015
Shareholders Funds -6.706 48.328 120.046 21.689 311.609 119.495 173.266 5.043 -16.155 97.835
Social Capital 225 223 219 215 211 207 202 203 202 4.021
Debts 35.684 33.254 20.343 1.456 57.487 9.439 23.400 212.107 185.042 144.972
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 195.993 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 177.188 euro and cash availability of 15.015 euro.
The company's Equity was valued at 97.835 euro, while total Liabilities amounted to 144.972 euro. Equity increased by 113.900 euro, from -16.155 euro in 2023, to 97.835 in 2024.

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