Financial results - EZZELL PRODUCTIONS SRL

Financial Summary - Ezzell Productions Srl
Unique identification code: 15396346
Registration number: J29/742/2003
Nace: 5911
Sales - Ron
203.280
Net Profit - Ron
95.489
Employee
3
The most important financial indicators for the company Ezzell Productions Srl - Unique Identification Number 15396346: sales in 2023 was 203.280 euro, registering a net profit of 95.489 euro and having an average number of 3 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 - Ezzell Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.635 29.171 20.514 21.565 31.617 85.014 61.963 102.982 114.007 203.280
Total Income - EUR 15.718 29.171 20.514 21.565 31.617 89.754 122.011 104.599 154.733 203.280
Total Expenses - EUR 52.311 42.774 58.102 55.318 60.718 37.423 57.296 75.214 91.246 105.799
Gross Profit/Loss - EUR -36.593 -13.603 -37.588 -33.752 -29.101 52.332 64.715 29.385 63.487 97.481
Net Profit/Loss - EUR -37.062 -14.478 -37.793 -33.968 -29.417 51.434 63.516 28.354 61.939 95.489
Employees 5 4 6 5 4 2 1 2 3 3
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 78.8%, from 114.007 euro in the year 2022, to 203.280 euro in 2023. The Net Profit increased by 33.737 euro, from 61.939 euro in 2022, to 95.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ezzell Productions Srl - CUI 15396346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.594 121.675 112.377 102.644 93.491 85.154 78.855 75.789 145.848 138.150
Current Assets 7.975 18.198 18.163 16.805 27.832 52.990 57.913 50.765 25.866 58.662
Inventories 2.327 1.722 1.788 4.398 4.156 4.834 19.639 29.519 3.098 3.205
Receivables 3.696 12.910 12.661 11.253 17.255 16.297 19.400 12.558 16.977 17.421
Cash 1.952 3.566 3.714 1.154 6.421 31.860 18.874 8.688 5.792 38.036
Shareholders Funds -173.287 -189.212 -216.399 -246.795 -271.683 -216.462 -148.842 -121.846 -60.374 34.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 309.856 329.085 346.939 366.243 393.005 354.606 285.629 248.400 232.275 161.856
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 58.662 euro in 2023 which includes Inventories of 3.205 euro, Receivables of 17.421 euro and cash availability of 38.036 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 161.856 euro. Equity increased by 95.146 euro, from -60.374 euro in 2022, to 34.956 in 2023.

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