The most important financial indicators for the company Ps Lyrebird Studio S.r.l. - Unique Identification Number 42983984:
sales in 2023 was
9.729
euro, registering a net profit of
-112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 -74.8%, from 38.794 euro in the year 2022, to 9.729 euro in 2023.
The Net Profit decreased by -30.981 euro, from 31.075 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 -
Ps Lyrebird Studio S.r.l. - CUI 42983984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.053
2.746
1.371
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.334
17.795
38.304
47.112
Inventories
-
-
-
-
-
-
0
0
1.872
1.866
Receivables
-
-
-
-
-
-
0
0
28.844
26.709
Cash
-
-
-
-
-
-
4.334
17.795
7.589
18.537
Shareholders Funds
-
-
-
-
-
-
4.147
18.975
31.124
30.799
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
188
191
9.926
17.366
Income in Advance
-
-
-
-
-
-
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.112 euro in 2023 which includes Inventories of
1.866 euro, Receivables of
26.709 euro and cash availability of
18.537 euro.
The company's Equity was valued at
30.799 euro, while total Liabilities amounted to
17.366 euro.
Equity decreased by -231 euro, from 31.124 euro in 2022, to 30.799 in 2023.
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