Financial results - PUNKT FILM PRODUCTION S.R.L.

Financial Summary - Punkt Film Production S.r.l.
Unique identification code: 39155809
Registration number: J40/4814/2018
Nace: 5911
Sales - Ron
16.486
Net Profit - Ron
-2.346
Employees
1
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Company Punkt Film Production S.r.l. with Fiscal Code 39155809 recorded a turnover of 2024 of 16.486, with a net profit of -2.346 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 - Punkt Film Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.219 17.555 8.790 29.070 15.842 17.183 16.486
Total Income - EUR - - - 10.219 17.555 9.481 29.138 15.842 17.183 16.487
Total Expenses - EUR - - - 5.549 13.046 8.852 19.946 14.969 16.553 18.676
Gross Profit/Loss - EUR - - - 4.670 4.509 629 9.193 873 630 -2.189
Net Profit/Loss - EUR - - - 4.568 4.334 428 8.859 602 467 -2.346
Employees - - - 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 decreased by -3.5%, from 17.183 euro in the year 2023, to 16.486 euro in 2024. The Net Profit decreased by -464 euro, from 467 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 - Punkt Film Production S.r.l. - CUI 39155809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 433 296 158
Current Assets - - - 7.836 8.514 5.413 17.858 11.297 11.236 3.052
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 511 1.047 845 1.641 1.040 1.054 144
Cash - - - 7.325 7.466 4.568 16.217 10.257 10.182 2.909
Shareholders Funds - - - 4.611 4.384 478 9.326 9.957 10.394 7.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.225 4.129 5.414 8.532 1.773 1.138 6.129
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 3.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 2.909 euro.
The company's Equity was valued at 7.990 euro, while total Liabilities amounted to 6.129 euro. Equity decreased by -2.346 euro, from 10.394 euro in 2023, to 7.990 in 2024.

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