The most important financial indicators for the company Gnev Production Srl - Unique Identification Number 34901673:
sales in 2023 was
504.773
euro, registering a net profit of
106.978
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.
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 30.4%, from 388.144 euro in the year 2022, to 504.773 euro in 2023.
The Net Profit increased by 52.836 euro, from 54.307 euro in 2022, to 106.978 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 -
Gnev Production Srl - CUI 34901673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.342
527
6.008
49.518
90.434
86.472
73.155
61.635
56.777
Current Assets
-
337
6.685
14.300
24.563
103.088
88.632
112.852
111.988
125.940
Inventories
-
0
0
0
0
0
630
616
0
20
Receivables
-
0
1.929
2.327
9.011
21.311
17.144
22.486
68.787
22.085
Cash
-
337
4.757
11.973
15.552
81.777
70.859
89.751
43.201
103.835
Shareholders Funds
-
4.401
6.842
20.075
55.587
138.652
146.668
159.591
53.907
160.722
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
278
370
233
18.494
55.209
28.436
26.416
116.309
21.995
Income in Advance
-
0
0
0
0
0
0
0
3.408
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
125.940 euro in 2023 which includes Inventories of
20 euro, Receivables of
22.085 euro and cash availability of
103.835 euro.
The company's Equity was valued at
160.722 euro, while total Liabilities amounted to
21.995 euro.
Equity increased by 106.978 euro, from 53.907 euro in 2022, to 160.722 in 2023.
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