The most important financial indicators for the company Public Film Srl - Unique Identification Number 35240111:
sales in 2023 was
21.115
euro, registering a net profit of
4.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Public Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.058
7.684
8.965
10.852
14.827
11.118
14.889
3.727
21.115
Total Income - EUR
-
2.058
7.684
8.965
10.852
14.827
11.118
14.889
3.727
21.115
Total Expenses - EUR
-
893
8.864
7.809
11.434
12.946
9.660
5.620
1.743
16.687
Gross Profit/Loss - EUR
-
1.165
-1.180
1.157
-582
1.881
1.458
9.268
1.983
4.428
Net Profit/Loss - EUR
-
1.103
-1.410
888
-908
1.733
1.347
9.122
1.947
4.228
Employees
-
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 468.3%, from 3.727 euro in the year 2022, to 21.115 euro in 2023.
The Net Profit increased by 2.287 euro, from 1.947 euro in 2022, to 4.228 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 -
Public Film Srl - CUI 35240111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14
0
890
428
0
0
0
0
991
Current Assets
-
1.828
269
384
2.789
4.941
8.310
13.498
13.056
8.146
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.685
99
0
2.573
1.859
3.384
3.551
0
2.022
Cash
-
143
169
384
217
3.082
4.926
9.947
13.056
6.124
Shareholders Funds
-
1.148
-1.357
-445
-1.345
414
1.753
10.837
12.817
8.111
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
693
1.625
1.720
4.562
4.527
6.557
2.661
239
1.026
Income in Advance
-
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
8.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
6.124 euro.
The company's Equity was valued at
8.111 euro, while total Liabilities amounted to
1.026 euro.
Equity decreased by -4.667 euro, from 12.817 euro in 2022, to 8.111 in 2023.
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Comments - Public Film Srl