The most important financial indicators for the company Insomnia Production S.r.l. - Unique Identification Number 39239985:
sales in 2023 was
350.554
euro, registering a net profit of
151.681
euro and having an average number of
8
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 14.6%, from 306.951 euro in the year 2022, to 350.554 euro in 2023.
The Net Profit increased by 66.499 euro, from 85.441 euro in 2022, to 151.681 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 -
Insomnia Production S.r.l. - CUI 39239985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.428
4.076
5.735
26.969
53.959
Current Assets
-
-
-
-
67.711
121.847
69.852
62.263
117.398
105.142
Inventories
-
-
-
-
0
0
2.352
0
0
15.840
Receivables
-
-
-
-
13.068
19.141
3.886
16.441
79.221
19.948
Cash
-
-
-
-
54.643
102.706
63.615
45.823
38.177
69.354
Shareholders Funds
-
-
-
-
65.517
113.769
58.710
60.491
85.490
151.729
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.194
10.505
15.219
7.508
58.878
7.371
Income in Advance
-
-
-
-
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
105.142 euro in 2023 which includes Inventories of
15.840 euro, Receivables of
19.948 euro and cash availability of
69.354 euro.
The company's Equity was valued at
151.729 euro, while total Liabilities amounted to
7.371 euro.
Equity increased by 66.499 euro, from 85.490 euro in 2022, to 151.729 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Insomnia Production S.r.l.