Company Psilo Films S.r.l. with Fiscal Code 22536736
recorded a turnover of 2024 of
2.422,
with a net profit of
-28.915
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 -
Psilo Films S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.659
17.294
107.160
60.732
11.931
268.351
171.921
142.820
7.574
2.422
Total Income - EUR
30.659
17.295
355.861
133.284
168.738
431.134
221.343
152.956
16.650
11.232
Total Expenses - EUR
16.632
59.207
256.928
109.504
181.555
186.581
132.782
108.937
44.228
40.088
Gross Profit/Loss - EUR
14.027
-41.911
98.933
23.780
-12.817
244.553
88.562
44.019
-27.578
-28.856
Net Profit/Loss - EUR
13.108
-42.430
97.538
23.134
-12.986
241.721
86.816
43.291
-27.654
-28.915
Employees
0
0
2
2
2
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 decreased by -67.8%, from 7.574 euro in the year 2023, to 2.422 euro in 2024.
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Financial Reports - Psilo Films S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psilo Films S.r.l. - CUI 22536736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.897
10.834
276.491
335.691
470.675
537.162
499.745
473.222
446.075
417.017
Current Assets
18.447
43.034
163.427
130.297
31.412
51.700
12.780
24.586
3.644
3.021
Inventories
0
523
2.642
2.594
0
0
0
0
0
0
Receivables
4.443
5.994
12.184
16.840
16.436
5.705
1.641
702
1.441
1.857
Cash
14.003
36.517
148.601
110.863
14.976
45.995
11.140
23.884
2.203
1.164
Shareholders Funds
15.391
-27.196
122.867
97.776
73.903
271.774
270.668
268.160
226.898
196.714
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
10.952
81.517
167.001
220.974
155.342
118.621
80.974
77.149
79.641
89.751
Income in Advance
0
0
150.049
147.296
273.673
198.467
160.884
152.499
143.180
133.573
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
3.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.857 euro and cash availability of
1.164 euro.
The company's Equity was valued at
196.714 euro, while total Liabilities amounted to
89.751 euro.
Equity decreased by -28.915 euro, from 226.898 euro in 2023, to 196.714 in 2024.
The Debt Ratio was 21.4% in the year 2024.
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