The most important financial indicators for the company Alexander Nanau Production S.r.l. - Unique Identification Number 22536736:
sales in 2023 was
7.574
euro, registering a net profit of
-27.654
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 -
Alexander Nanau Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.576
30.659
17.294
107.160
60.732
11.931
268.351
171.921
142.820
7.574
Total Income - EUR
24.576
30.659
17.295
355.861
133.284
168.738
431.134
221.343
152.956
16.650
Total Expenses - EUR
21.277
16.632
59.207
256.928
109.504
181.555
186.581
132.782
108.937
44.228
Gross Profit/Loss - EUR
3.298
14.027
-41.911
98.933
23.780
-12.817
244.553
88.562
44.019
-27.578
Net Profit/Loss - EUR
2.561
13.108
-42.430
97.538
23.134
-12.986
241.721
86.816
43.291
-27.654
Employees
0
0
0
2
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. 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 decreased by -94.7%, from 142.820 euro in the year 2022, to 7.574 euro in 2023.
The Net Profit decreased by -43.160 euro, from 43.291 euro in 2022, to 0 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 -
Alexander Nanau Production S.r.l. - CUI 22536736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.385
7.897
10.834
276.491
335.691
470.675
537.162
499.745
473.222
446.075
Current Assets
4.689
18.447
43.034
163.427
130.297
31.412
51.700
12.780
24.586
3.644
Inventories
0
0
523
2.642
2.594
0
0
0
0
0
Receivables
3.329
4.443
5.994
12.184
16.840
16.436
5.705
1.641
702
1.441
Cash
1.361
14.003
36.517
148.601
110.863
14.976
45.995
11.140
23.884
2.203
Shareholders Funds
-3.432
15.391
-27.196
122.867
97.776
73.903
271.774
270.668
268.160
226.898
Social Capital
45
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
9.506
10.952
81.517
167.001
220.974
155.342
118.621
80.974
77.149
79.641
Income in Advance
0
0
0
150.049
147.296
273.673
198.467
160.884
152.499
143.180
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
3.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.441 euro and cash availability of
2.203 euro.
The company's Equity was valued at
226.898 euro, while total Liabilities amounted to
79.641 euro.
Equity decreased by -40.449 euro, from 268.160 euro in 2022, to 226.898 in 2023.
The Debt Ratio was 17.7% in the year 2023.
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Comments - Alexander Nanau Production S.r.l.