Financial results - NOVEMBER PRODUCTIONS SRL

Financial Summary - November Productions Srl
Unique identification code: 32827287
Registration number: J40/2127/2014
Nace: 5911
Sales - Ron
89.982
Net Profit - Ron
52.427
Employee
2
The most important financial indicators for the company November Productions Srl - Unique Identification Number 32827287: sales in 2023 was 89.982 euro, registering a net profit of 52.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - November Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.951 41.311 39.910 40.504 61.555 0 34.477 59.673 57.414 89.982
Total Income - EUR 29.951 41.311 39.910 40.504 61.555 0 34.477 59.673 57.414 89.982
Total Expenses - EUR 28.958 26.083 31.426 25.430 27.470 0 5.739 5.074 19.460 36.772
Gross Profit/Loss - EUR 993 15.229 8.483 15.074 34.085 0 28.737 54.599 37.954 53.210
Net Profit/Loss - EUR 95 13.989 8.084 14.669 33.469 0 27.965 53.148 37.477 52.427
Employees 1 2 2 2 2 0 1 1 1 2
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 57.2%, from 57.414 euro in the year 2022, to 89.982 euro in 2023. The Net Profit increased by 15.064 euro, from 37.477 euro in 2022, to 52.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - November Productions Srl - CUI 32827287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.304 15.141 22.070 36.365 36.387 0 89.262 78.827 9.696 47.663
Inventories 0 0 0 0 0 0 787 3.724 3.736 4.617
Receivables 0 0 414 273 0 0 41.335 68.515 2.880 1.379
Cash 2.304 15.141 21.656 36.093 36.387 0 47.139 6.587 3.080 41.668
Shareholders Funds 139 14.130 22.070 36.365 33.521 0 87.737 78.295 7.154 41.980
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 647 1.011 0 0 2.866 0 1.524 532 2.541 5.683
Income in Advance 1.517 0 0 0 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 47.663 euro in 2023 which includes Inventories of 4.617 euro, Receivables of 1.379 euro and cash availability of 41.668 euro.
The company's Equity was valued at 41.980 euro, while total Liabilities amounted to 5.683 euro. Equity increased by 34.847 euro, from 7.154 euro in 2022, to 41.980 in 2023.

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