The most important financial indicators for the company Inspired Production Srl - Unique Identification Number 37533851:
sales in 2023 was
29.338
euro, registering a net profit of
19.736
euro and having an average number of
1
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 decreased by -39.8%, from 48.920 euro in the year 2022, to 29.338 euro in 2023.
The Net Profit decreased by -5.810 euro, from 25.624 euro in 2022, to 19.736 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 -
Inspired Production Srl - CUI 37533851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.854
27.444
20.318
13.408
8.053
5.887
Current Assets
-
-
-
6.743
21.429
61.097
76.671
77.855
77.142
91.779
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.014
12.797
562
2.485
6.153
2.760
4.423
Cash
-
-
-
5.730
8.632
60.535
74.187
71.702
74.382
87.357
Shareholders Funds
-
-
-
4.751
12.089
50.759
66.320
68.343
66.778
86.311
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.992
2.521
3.652
3.241
3.636
5.014
4.453
Income in Advance
-
-
-
0
41.672
34.131
27.428
19.284
13.404
6.903
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
91.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.423 euro and cash availability of
87.357 euro.
The company's Equity was valued at
86.311 euro, while total Liabilities amounted to
4.453 euro.
Equity increased by 19.736 euro, from 66.778 euro in 2022, to 86.311 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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