Financial results - ERGEE VISUAL PROD S.R.L.

Financial Summary - Ergee Visual Prod S.r.l.
Unique identification code: 41211390
Registration number: J13/2143/2019
Nace: 5911
Sales - Ron
31.645
Net Profit - Ron
13.340
Employee
1
The most important financial indicators for the company Ergee Visual Prod S.r.l. - Unique Identification Number 41211390: sales in 2023 was 31.645 euro, registering a net profit of 13.340 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 - Ergee Visual Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.392 3.998 9.578 18.480 31.645
Total Income - EUR - - - - - 1.392 3.998 9.578 20.496 31.645
Total Expenses - EUR - - - - - 3.073 5.938 7.105 11.809 18.036
Gross Profit/Loss - EUR - - - - - -1.681 -1.940 2.473 8.688 13.609
Net Profit/Loss - EUR - - - - - -1.722 -2.050 2.186 8.261 13.340
Employees - - - - - 0 0 0 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 increased by 71.8%, from 18.480 euro in the year 2022, to 31.645 euro in 2023. The Net Profit increased by 5.104 euro, from 8.261 euro in 2022, to 13.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergee Visual Prod S.r.l. - CUI 41211390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.180 1.363 2.223 9.511 13.686
Current Assets - - - - - 823 3.867 4.975 7.172 15.964
Inventories - - - - - 504 2.420 1.798 0 0
Receivables - - - - - 0 0 1.191 918 819
Cash - - - - - 319 1.447 1.985 6.254 15.145
Shareholders Funds - - - - - -1.680 -3.698 -1.430 6.827 20.146
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.683 8.928 8.628 9.856 9.518
Income in Advance - - - - - 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 15.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 15.145 euro.
The company's Equity was valued at 20.146 euro, while total Liabilities amounted to 9.518 euro. Equity increased by 13.340 euro, from 6.827 euro in 2022, to 20.146 in 2023.

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