Financial results - PUNCT FILM S.R.L.

Financial Summary - Punct Film S.r.l.
Unique identification code: 39564307
Registration number: J01/609/2018
Nace: 5911
Sales - Ron
1.788
Net Profit - Ron
-9.082
Employees
1
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Company Punct Film S.r.l. with Fiscal Code 39564307 recorded a turnover of 2024 of 1.788, with a net profit of -9.082 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 - Punct Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 18.864 32.672 94.826 1.788
Total Income - EUR - - - 0 0 0 18.864 32.672 104.116 1.788
Total Expenses - EUR - - - 3 0 0 8.235 12.900 86.313 10.854
Gross Profit/Loss - EUR - - - -3 0 0 10.629 19.771 17.804 -9.067
Net Profit/Loss - EUR - - - -3 0 0 10.075 19.010 16.892 -9.082
Employees - - - 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 -98.1%, from 94.826 euro in the year 2023, to 1.788 euro in 2024. The Net Profit decreased by -16.798 euro, from 16.892 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 - Punct Film S.r.l. - CUI 39564307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 37 37 37 37
Current Assets - - - 45 44 43 10.633 29.443 37.977 29.441
Inventories - - - 0 0 0 1.205 2.402 2.605 2.591
Receivables - - - 0 0 0 0 3 29.279 26.686
Cash - - - 45 44 43 9.427 27.038 6.092 164
Shareholders Funds - - - 40 39 38 10.115 29.161 21.661 11.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5 5 5 555 318 16.352 17.868
Income in Advance - - - 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 29.441 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 26.686 euro and cash availability of 164 euro.
The company's Equity was valued at 11.609 euro, while total Liabilities amounted to 17.868 euro. Equity decreased by -9.931 euro, from 21.661 euro in 2023, to 11.609 in 2024.

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