Company 438 Production Playhouse Srl with Fiscal Code 24529190
recorded a turnover of 2024 of
61.419,
with a net profit of
1.405
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 -
438 Production Playhouse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.101
9.554
6.950
10.870
68.619
9.096
10.922
29.856
49.808
61.419
Total Income - EUR
19.103
18.230
6.950
10.870
68.619
10.856
10.922
29.856
49.808
77.768
Total Expenses - EUR
25.265
16.436
11.256
14.134
49.852
22.934
18.259
26.284
42.123
75.297
Gross Profit/Loss - EUR
-6.162
1.795
-4.306
-3.264
18.767
-12.078
-7.337
3.573
7.686
2.470
Net Profit/Loss - EUR
-6.735
1.248
-4.472
-3.373
18.081
-12.169
-7.642
3.070
7.188
1.405
Employees
1
1
1
1
2
2
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 increased by 24.0%, from 49.808 euro in the year 2023, to 61.419 euro in 2024.
The Net Profit decreased by -5.743 euro, from 7.188 euro in 2023, to 1.405 in the last year.
Check the financial reports for the company - 438 Production Playhouse Srl
Financial Rating - 438 PRODUCTION PLAYHOUSE SRL
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Prob. of insolvency - 438 Production Playhouse Srl
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Insolvency Probability
Financial Reports - 438 Production Playhouse Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
438 Production Playhouse Srl - CUI 24529190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.987
3.270
3.498
3.118
6.241
6.700
5.760
5.007
9.949
12.901
Current Assets
8.323
12.723
11.415
10.230
20.000
13.082
3.150
12.582
15.217
15.859
Inventories
2.727
3.568
4.322
4.246
4.163
4.084
0
458
457
1.314
Receivables
3.679
5.619
5.722
2.348
14.252
8.460
2.506
6.819
6.237
5.329
Cash
1.917
3.537
1.371
3.636
1.584
537
644
5.305
8.523
9.216
Shareholders Funds
15.961
3.128
-1.396
-7.698
10.531
-7.213
-14.694
-11.670
-4.446
-3.017
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
-5.651
12.865
16.310
21.046
15.709
26.994
23.604
29.259
29.612
31.776
Income in Advance
0
0
0
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
15.859 euro in 2024 which includes Inventories of
1.314 euro, Receivables of
5.329 euro and cash availability of
9.216 euro.
The company's Equity was valued at
-3.017 euro, while total Liabilities amounted to
31.776 euro.
Equity increased by 1.405 euro, from -4.446 euro in 2023, to -3.017 in 2024.
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