The most important financial indicators for the company Egregora Film Production Srl - Unique Identification Number 33373421:
sales in 2023 was
708
euro, registering a net profit of
-13.173
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Egregora Film Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.133
8.526
0
4.082
150
0
620
0
3.482
708
Total Income - EUR
10.133
8.526
0
7.366
38.975
50.219
65.731
89.746
118.182
84.973
Total Expenses - EUR
3.978
2.182
5
1.171
42.074
57.539
73.044
99.085
122.207
98.146
Gross Profit/Loss - EUR
6.155
6.344
-5
6.195
-3.099
-7.320
-7.313
-9.339
-4.025
-13.173
Net Profit/Loss - EUR
5.851
6.088
-5
6.073
-3.103
-7.320
-7.330
-9.339
-4.152
-13.173
Employees
0
0
0
0
0
0
1
1
1
1
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 -79.6%, from 3.482 euro in the year 2022, to 708 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 -
Egregora Film Production Srl - CUI 33373421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137
133
126
66
3.201
2.283
12.367
23.075
24.052
43.622
Current Assets
5.857
12.428
12.302
17.832
161.695
300.111
424.923
630.970
627.040
590.699
Inventories
0
0
0
0
39.235
88.769
152.197
238.568
354.009
437.200
Receivables
0
1.513
1.497
558
84.516
157.485
195.512
261.213
149.474
50.300
Cash
5.857
10.916
10.804
17.275
37.944
53.857
77.214
131.189
123.557
103.200
Shareholders Funds
5.895
12.033
11.905
17.776
14.347
6.749
-709
-9.991
-14.174
-27.304
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
99
528
523
122
125
622
527
4.533
3.717
2.083
Income in Advance
0
0
0
0
150.424
295.023
437.471
659.503
661.549
659.543
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
590.699 euro in 2023 which includes Inventories of
437.200 euro, Receivables of
50.300 euro and cash availability of
103.200 euro.
The company's Equity was valued at
-27.304 euro, while total Liabilities amounted to
2.083 euro.
Equity decreased by -13.173 euro, from -14.174 euro in 2022, to -27.304 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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