The most important financial indicators for the company Avanpost Production S.r.l. - Unique Identification Number 41441640:
sales in 2023 was
1.059.454
euro, registering a net profit of
128.623
euro and having an average number of
5
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 -27.5%, from 1.466.434 euro in the year 2022, to 1.059.454 euro in 2023.
The Net Profit increased by 128.623 euro, from 0 euro in 2022, to 128.623 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 -
Avanpost Production S.r.l. - CUI 41441640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
8.670
11.284
508.482
622.673
Current Assets
-
-
-
-
-
127.638
223.390
441.986
300.508
272.519
Inventories
-
-
-
-
-
0
0
5.682
383
0
Receivables
-
-
-
-
-
68.557
149.430
177.997
240.116
252.143
Cash
-
-
-
-
-
59.081
73.960
258.307
60.009
20.377
Shareholders Funds
-
-
-
-
-
43.082
72.708
71.359
-74.879
53.971
Social Capital
-
-
-
-
-
69.541
68.223
66.710
66.917
66.714
Debts
-
-
-
-
-
84.556
159.380
300.065
327.490
227.822
Income in Advance
-
-
-
-
-
0
0
81.889
556.627
613.997
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
272.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
252.143 euro and cash availability of
20.377 euro.
The company's Equity was valued at
53.971 euro, while total Liabilities amounted to
227.822 euro.
Equity increased by 128.623 euro, from -74.879 euro in 2022, to 53.971 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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