Financial results - PRISMA PRODUCTION PRO S.R.L.

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Financial Summary - Prisma Production Pro S.r.l.
Unique identification code: 39611336
Registration number: J38/547/2018
Nace: 5911
Sales - Ron
60.297
Net Profit - Ron
29.812
Employee
3
Open Account
The most important financial indicators for the company Prisma Production Pro S.r.l. - Unique Identification Number 39611336: sales in 2023 was 60.297 euro, registering a net profit of 29.812 euro and having an average number of 3 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 - Prisma Production Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.352 16.083 24.510 44.666 44.568 60.297
Total Income - EUR - - - - 5.352 16.083 26.680 49.972 45.534 80.311
Total Expenses - EUR - - - - 3.768 7.391 8.432 16.126 27.360 49.896
Gross Profit/Loss - EUR - - - - 1.585 8.692 18.248 33.846 18.174 30.415
Net Profit/Loss - EUR - - - - 1.424 8.210 17.820 33.399 17.729 29.812
Employees - - - - 0 0 1 1 1 3
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 35.7%, from 44.568 euro in the year 2022, to 60.297 euro in 2023. The Net Profit increased by 12.137 euro, from 17.729 euro in 2022, to 29.812 in the last year.
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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 - Prisma Production Pro S.r.l. - CUI 39611336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.298 3.783 4.673 2.445 0 0 - - - -
Current Assets - - - - 1.619 8.689 15.425 11.592 30.294 19.685
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.422 6.468 3.005 4.032 3.571
Cash - - - - 1.619 2.266 8.956 8.587 26.262 16.114
Shareholders Funds - - - - 1.467 8.253 17.870 15.077 26.769 15.671
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 151 435 0 1.188 7.308 7.312
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 19.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.571 euro and cash availability of 16.114 euro.
The company's Equity was valued at 15.671 euro, while total Liabilities amounted to 7.312 euro. Equity decreased by -11.017 euro, from 26.769 euro in 2022, to 15.671 in 2023.
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