Financial results - EZZELL PRODUCTIONS SRL

Financial Summary - Ezzell Productions Srl
Unique identification code: 15396346
Registration number: J2003000742293
Nace: 5911
Sales - Ron
258.744
Net Profit - Ron
125.586
Employees
3
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Company Ezzell Productions Srl with Fiscal Code 15396346 recorded a turnover of 2024 of 258.744, with a net profit of 125.586 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezzell Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.171 20.514 21.565 31.617 85.014 61.963 102.982 114.007 203.280 258.744
Total Income - EUR 29.171 20.514 21.565 31.617 89.754 122.011 104.599 154.733 203.280 266.325
Total Expenses - EUR 42.774 58.102 55.318 60.718 37.423 57.296 75.214 91.246 105.799 133.947
Gross Profit/Loss - EUR -13.603 -37.588 -33.752 -29.101 52.332 64.715 29.385 63.487 97.481 132.377
Net Profit/Loss - EUR -14.478 -37.793 -33.968 -29.417 51.434 63.516 28.354 61.939 95.489 125.586
Employees 4 6 5 4 2 1 2 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.0%, from 203.280 euro in the year 2023, to 258.744 euro in 2024. The Net Profit increased by 30.631 euro, from 95.489 euro in 2023, to 125.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ezzell Productions Srl - CUI 15396346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.675 112.377 102.644 93.491 85.154 78.855 75.789 145.848 138.150 119.746
Current Assets 18.198 18.163 16.805 27.832 52.990 57.913 50.765 25.866 58.662 95.597
Inventories 1.722 1.788 4.398 4.156 4.834 19.639 29.519 3.098 3.205 3.336
Receivables 12.910 12.661 11.253 17.255 16.297 19.400 12.558 16.977 17.421 16.894
Cash 3.566 3.714 1.154 6.421 31.860 18.874 8.688 5.792 38.036 75.367
Shareholders Funds -189.212 -216.399 -246.795 -271.683 -216.462 -148.842 -121.846 -60.374 34.956 160.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.085 346.939 366.243 393.005 354.606 285.629 248.400 232.275 161.856 55.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 95.597 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 16.894 euro and cash availability of 75.367 euro.
The company's Equity was valued at 160.347 euro, while total Liabilities amounted to 55.380 euro. Equity increased by 125.586 euro, from 34.956 euro in 2023, to 160.347 in 2024.

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