Company Guarana Production S.r.l. with Fiscal Code 34159516
recorded a turnover of 2024 of
30.428,
with a net profit of
-55.425
and having an average number of employees of
1.
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 -
Guarana Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.886
96.586
105.640
52.953
57.931
19.009
65.691
16.767
67.745
30.428
Total Income - EUR
54.889
96.598
105.661
62.665
58.092
19.009
68.757
35.304
71.832
38.105
Total Expenses - EUR
36.678
63.690
60.192
70.079
48.667
40.384
89.628
44.342
73.987
93.149
Gross Profit/Loss - EUR
18.211
32.908
45.469
-7.414
9.425
-21.375
-20.871
-9.038
-2.154
-55.044
Net Profit/Loss - EUR
16.559
30.010
43.189
-8.039
8.844
-21.564
-21.557
-9.208
-2.858
-55.425
Employees
0
1
1
1
1
1
1
1
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 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 decreased by -54.8%, from 67.745 euro in the year 2023, to 30.428 euro in 2024.
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Financial Rating - GUARANA PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Guarana Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Guarana Production S.r.l. - CUI 34159516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.226
44.285
58.732
59.026
43.014
24.954
27.549
36.578
34.469
34.406
Current Assets
12.009
11.115
38.631
33.542
46.664
35.087
48.934
30.722
28.879
6.438
Inventories
0
0
487
0
0
382
1.850
1.495
2.510
1.482
Receivables
2.976
5.208
8.249
964
18.654
8.114
19.284
1.887
13.726
4.084
Cash
9.033
5.907
29.896
32.578
28.010
26.591
17.217
14.217
-439
872
Shareholders Funds
16.604
39.764
82.281
72.732
80.167
57.084
16.067
6.909
4.030
-51.417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.869
15.635
15.083
19.837
9.511
2.957
60.416
60.390
59.317
92.262
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
6.438 euro in 2024 which includes Inventories of
1.482 euro, Receivables of
4.084 euro and cash availability of
872 euro.
The company's Equity was valued at
-51.417 euro, while total Liabilities amounted to
92.262 euro.
Equity decreased by -55.425 euro, from 4.030 euro in 2023, to -51.417 in 2024.
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