The most important financial indicators for the company Excellence Media Production S.r.l. - Unique Identification Number 29522177:
sales in 2023 was
617.431
euro, registering a net profit of
170.939
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 -
Excellence Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
280.020
176.788
157.714
150.364
104.569
63.472
94.955
239.459
447.625
617.431
Total Income - EUR
280.442
179.413
158.005
151.305
116.423
64.834
95.544
240.110
457.530
617.433
Total Expenses - EUR
276.012
210.002
169.875
127.671
112.968
87.704
82.654
213.990
308.422
436.471
Gross Profit/Loss - EUR
4.431
-30.589
-11.870
23.633
3.455
-22.869
12.890
26.120
149.108
180.962
Net Profit/Loss - EUR
2.476
-30.589
-11.870
21.986
2.291
-23.517
11.932
21.704
144.192
170.939
Employees
27
20
15
14
13
9
4
4
5
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 38.4%, from 447.625 euro in the year 2022, to 617.431 euro in 2023.
The Net Profit increased by 27.184 euro, from 144.192 euro in 2022, to 170.939 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 -
Excellence Media Production S.r.l. - CUI 29522177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.407
7.156
292
2.027
11.887
8.093
12.284
68.886
75.841
148.613
Current Assets
72.343
48.434
36.579
42.888
37.060
10.833
90.505
93.997
228.885
243.362
Inventories
0
0
0
273
215
211
0
0
0
0
Receivables
64.256
38.363
20.773
35.255
18.794
9.453
38.401
93.644
220.859
227.170
Cash
8.088
10.071
15.807
7.360
18.051
1.169
52.104
353
8.026
16.192
Shareholders Funds
41.601
3.284
-8.620
13.512
15.555
-8.263
4.240
25.850
170.122
197.397
Social Capital
56
56
56
55
54
53
465
455
456
455
Debts
49.153
53.114
46.018
32.173
33.664
27.454
98.798
137.485
134.969
194.820
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
243.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
227.170 euro and cash availability of
16.192 euro.
The company's Equity was valued at
197.397 euro, while total Liabilities amounted to
194.820 euro.
Equity increased by 27.791 euro, from 170.122 euro in 2022, to 197.397 in 2023.
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Comments - Excellence Media Production S.r.l.