Financial results - PUPILA PRODUCTION SRL

Financial Summary - Pupila Production Srl
Unique identification code: 37453809
Registration number: J40/5878/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-24.379
Employee
1
The most important financial indicators for the company Pupila Production Srl - Unique Identification Number 37453809: sales in 2023 was - euro, registering a net profit of -24.379 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 - Pupila Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 196.259 97.200 181.115 167.950 141.308 0
Total Income - EUR - - - 0 196.578 103.958 183.976 173.534 164.918 14.556
Total Expenses - EUR - - - 2 133.582 87.317 86.168 80.739 87.686 38.935
Gross Profit/Loss - EUR - - - -2 62.996 16.641 97.808 92.795 77.231 -24.379
Net Profit/Loss - EUR - - - -2 60.873 15.608 96.076 91.369 75.818 -24.379
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pupila Production Srl - CUI 37453809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64 95.902 63.206 111.724 187.748 170.968 70.459
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 39.053 11.744 47.886 18.944 57 0
Cash - - - 64 56.849 51.462 63.838 168.803 170.911 70.459
Shareholders Funds - - - 42 60.914 48.881 96.126 153.988 167.519 67.044
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22 34.987 14.325 15.598 33.759 3.449 3.415
Income in Advance - - - 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 70.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70.459 euro.
The company's Equity was valued at 67.044 euro, while total Liabilities amounted to 3.415 euro. Equity decreased by -99.967 euro, from 167.519 euro in 2022, to 67.044 in 2023.

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