Financial results - NELSTILL VIDEO PRODUCTION SRL

Financial Summary - Nelstill Video Production Srl
Unique identification code: 37771250
Registration number: J29/1455/2017
Nace: 5911
Sales - Ron
15.671
Net Profit - Ron
3.196
Employees
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Company Nelstill Video Production Srl with Fiscal Code 37771250 recorded a turnover of 2024 of 15.671, with a net profit of 3.196 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 - Nelstill Video Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.970 13.811 42.284 16.325 7.076 13.374 5.497 15.671
Total Income - EUR - - 1.970 20.749 49.024 20.739 17.215 17.460 9.530 19.682
Total Expenses - EUR - - 759 20.076 26.511 17.462 10.640 12.287 10.292 15.877
Gross Profit/Loss - EUR - - 1.211 673 22.513 3.278 6.575 5.173 -762 3.805
Net Profit/Loss - EUR - - 1.152 511 22.090 3.066 6.303 4.839 -762 3.196
Employees - - 0 3 3 2 2 1 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 increased by 186.7%, from 5.497 euro in the year 2023, to 15.671 euro in 2024. The Net Profit increased by 3.196 euro, from 0 euro in 2023, to 3.196 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 - Nelstill Video Production Srl - CUI 37771250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.117 36.625 29.383 30.122 26.231 20.971 19.325
Current Assets - - 1.546 6.427 29.693 29.050 28.282 29.556 18.815 19.118
Inventories - - 0 1.732 0 0 24 4 0 0
Receivables - - 109 0 1.377 674 720 722 16.248 7.615
Cash - - 1.436 4.695 28.316 28.376 27.537 28.829 2.567 11.503
Shareholders Funds - - 1.196 1.685 23.742 26.358 29.545 34.475 27.397 30.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 3.833 13.987 8.443 9.790 6.233 1.384 1.066
Income in Advance - - 0 36.026 28.589 23.632 19.075 15.088 11.009 6.936
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 19.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.615 euro and cash availability of 11.503 euro.
The company's Equity was valued at 30.440 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 3.196 euro, from 27.397 euro in 2023, to 30.440 in 2024. The Debt Ratio was 2.8% in the year 2024.

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