Financial results - UNLIMITED PRODUCTION SRL

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Financial Summary - Unlimited Production Srl
Unique identification code: 33316701
Registration number: J40/7541/2014
Nace: 5911
Sales - Ron
229.966
Net Profit - Ron
318
Employee
3
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The most important financial indicators for the company Unlimited Production Srl - Unique Identification Number 33316701: sales in 2023 was 229.966 euro, registering a net profit of 318 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 - Unlimited Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.107 295.454 238.975 354.951 273.542 630.172 384.443 359.695 494.292 229.966
Total Income - EUR 313.132 295.476 238.982 354.954 273.574 630.719 384.573 363.395 494.330 230.000
Total Expenses - EUR 222.787 236.137 206.533 301.586 232.129 498.862 308.283 296.636 433.700 227.399
Gross Profit/Loss - EUR 90.345 59.340 32.449 53.368 41.445 131.856 76.290 66.759 60.630 2.601
Net Profit/Loss - EUR 75.872 49.606 27.153 49.818 38.709 126.896 72.625 63.198 55.786 318
Employees 2 0 4 4 4 4 3 3 3 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 decreased by -53.3%, from 494.292 euro in the year 2022, to 229.966 euro in 2023. The Net Profit decreased by -55.299 euro, from 55.786 euro in 2022, to 318 in the last year.
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Unlimited Production Srl

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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 - Unlimited Production Srl - CUI 33316701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998 1.199 1.195 102 521 886 782 1.616 3.274 4.253
Current Assets 202.550 171.144 137.390 268.584 172.892 408.337 355.323 278.943 286.047 133.937
Inventories 702 480 308 1.956 4.062 0 234 0 0 0
Receivables 196.111 168.734 127.036 264.784 164.412 405.075 349.998 273.096 278.406 131.778
Cash 5.737 1.930 10.046 1.843 4.418 3.262 5.091 5.847 7.641 2.158
Shareholders Funds 76.095 49.876 27.420 76.774 87.871 127.149 72.873 63.441 56.029 560
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 130.708 124.542 111.586 195.514 88.472 288.738 286.324 218.633 238.816 143.339
Income in Advance 0 0 0 0 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 133.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.778 euro and cash availability of 2.158 euro.
The company's Equity was valued at 560 euro, while total Liabilities amounted to 143.339 euro. Equity decreased by -55.299 euro, from 56.029 euro in 2022, to 560 in 2023.
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