The most important financial indicators for the company Zavera Media Production Srl - Unique Identification Number 32297784:
sales in 2023 was
45.034
euro, registering a net profit of
32.680
euro and having an average number of
2
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 -
Zavera Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.501
46.348
37.567
45.153
50.081
29.736
30.819
29.860
45.019
45.034
Total Income - EUR
47.501
46.348
37.567
45.153
50.092
29.781
30.875
29.914
45.019
45.034
Total Expenses - EUR
7.102
7.868
10.473
8.522
10.212
11.977
10.516
8.884
10.184
11.904
Gross Profit/Loss - EUR
40.399
38.480
27.094
36.631
39.880
17.805
20.359
21.030
34.836
33.130
Net Profit/Loss - EUR
38.974
37.090
26.343
36.180
39.379
17.507
20.051
20.731
34.386
32.680
Employees
3
4
4
3
3
3
3
3
3
2
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 0.3%, from 45.019 euro in the year 2022, to 45.034 euro in 2023.
The Net Profit decreased by -1.602 euro, from 34.386 euro in 2022, to 32.680 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 -
Zavera Media Production Srl - CUI 32297784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687
1.358
364
598
381
839
1.313
446
580
703
Current Assets
42.631
40.691
28.315
38.307
43.617
20.834
23.358
24.043
37.646
36.240
Inventories
6
227
0
0
0
0
0
0
0
0
Receivables
4.960
4.800
3.033
9.449
40.128
17.587
17.597
22.079
33.418
35.276
Cash
37.665
35.664
25.282
28.858
3.490
3.248
5.761
1.963
4.228
964
Shareholders Funds
39.027
37.144
26.396
36.232
39.431
17.558
20.100
20.779
34.434
32.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.306
4.127
2.366
3.388
5.025
3.658
3.856
3.627
4.569
4.199
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
36.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.276 euro and cash availability of
964 euro.
The company's Equity was valued at
32.728 euro, while total Liabilities amounted to
4.199 euro.
Equity decreased by -1.602 euro, from 34.434 euro in 2022, to 32.728 in 2023.
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