Financial results - HOMEMADE PRODUCTIONS S.R.L.

Financial Summary - Homemade Productions S.r.l.
Unique identification code: 36044717
Registration number: J23/338/2019
Nace: 5911
Sales - Ron
15.731
Net Profit - Ron
4.151
Employees
Open Account
Company Homemade Productions S.r.l. with Fiscal Code 36044717 recorded a turnover of 2024 of 15.731, with a net profit of 4.151 and having an average number of employees of - . 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 - Homemade Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.689 3.402 21.980 7.489 14.152 27.060 19.037 17.736 15.731
Total Income - EUR - 18.416 3.510 21.999 7.571 16.155 27.270 26.275 17.824 16.921
Total Expenses - EUR - 6.339 4.046 2.407 1.595 2.779 4.876 16.010 14.900 12.120
Gross Profit/Loss - EUR - 12.077 -536 19.592 5.976 13.376 22.394 10.265 2.924 4.801
Net Profit/Loss - EUR - 11.529 -638 19.065 5.750 13.028 21.593 9.651 2.413 4.151
Employees - 0 0 0 0 0 0 0 0 0
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 -10.8%, from 17.736 euro in the year 2023, to 15.731 euro in 2024. The Net Profit increased by 1.751 euro, from 2.413 euro in 2023, to 4.151 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 - Homemade Productions S.r.l. - CUI 36044717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 565 354 149 0 0 9.336 14.449 7.113 953
Current Assets - 12.138 8.143 21.601 11.935 24.945 24.868 23.112 26.039 25.963
Inventories - 0 0 0 0 0 0 0 4.668 4.642
Receivables - 0 0 12.025 864 0 171 6.508 5.991 3.989
Cash - 12.138 8.143 9.576 11.071 24.945 24.697 16.604 15.380 17.332
Shareholders Funds - 11.574 2.203 21.227 11.816 24.620 26.493 36.226 31.937 25.926
Social Capital - 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts - 1.129 6.294 522 119 325 7.711 1.335 1.215 991
Income in Advance - 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 25.963 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 3.989 euro and cash availability of 17.332 euro.
The company's Equity was valued at 25.926 euro, while total Liabilities amounted to 991 euro. Equity decreased by -5.833 euro, from 31.937 euro in 2023, to 25.926 in 2024.

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