The most important financial indicators for the company Punkt Film Production S.r.l. - Unique Identification Number 39155809:
sales in 2023 was
17.183
euro, registering a net profit of
467
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 -
Punkt Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.219
17.555
8.790
29.070
15.842
17.183
Total Income - EUR
-
-
-
-
10.219
17.555
9.481
29.138
15.842
17.183
Total Expenses - EUR
-
-
-
-
5.549
13.046
8.852
19.946
14.969
16.553
Gross Profit/Loss - EUR
-
-
-
-
4.670
4.509
629
9.193
873
630
Net Profit/Loss - EUR
-
-
-
-
4.568
4.334
428
8.859
602
467
Employees
-
-
-
-
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. 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 8.8%, from 15.842 euro in the year 2022, to 17.183 euro in 2023.
The Net Profit decreased by -134 euro, from 602 euro in 2022, to 467 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 -
Punkt Film Production S.r.l. - CUI 39155809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
433
296
Current Assets
-
-
-
-
7.836
8.514
5.413
17.858
11.297
11.236
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
511
1.047
845
1.641
1.040
1.054
Cash
-
-
-
-
7.325
7.466
4.568
16.217
10.257
10.182
Shareholders Funds
-
-
-
-
4.611
4.384
478
9.326
9.957
10.394
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.225
4.129
5.414
8.532
1.773
1.138
Income in Advance
-
-
-
-
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
11.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.054 euro and cash availability of
10.182 euro.
The company's Equity was valued at
10.394 euro, while total Liabilities amounted to
1.138 euro.
Equity increased by 467 euro, from 9.957 euro in 2022, to 10.394 in 2023.
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Comments - Punkt Film Production S.r.l.