The most important financial indicators for the company Promedia Recording Studio 4K S.r.l. - Unique Identification Number 41149558:
sales in 2023 was
3.568
euro, registering a net profit of
-2.017
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.
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 -43.9%, from 6.384 euro in the year 2022, to 3.568 euro in 2023.
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 -
Promedia Recording Studio 4K S.r.l. - CUI 41149558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.449
6.825
10.309
15.401
16.879
-
-
-
-
-
Current Assets
-
-
-
-
-
14.111
3.130
4.322
2.023
141
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.771
275
4.230
1.526
0
Cash
-
-
-
-
-
6.340
2.855
93
497
141
Shareholders Funds
-
-
-
-
-
4.966
3.420
1.760
-2.209
-4.219
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.274
1.985
3.218
4.456
4.535
Income in Advance
-
-
-
-
-
24.750
13.126
9.653
6.601
4.274
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
141 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
141 euro.
The company's Equity was valued at
-4.219 euro, while total Liabilities amounted to
4.535 euro.
Equity decreased by -2.017 euro, from -2.209 euro in 2022, to -4.219 in 2023.
The Debt Ratio was 98.8% in the year 2023.
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