Company Obor Productions S.r.l. with Fiscal Code 38604632
recorded a turnover of 2024 of
2.822,
with a net profit of
-9.880
and having an average number of employees of
1.
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 -
Obor Productions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
783
0
3.077
2.822
Total Income - EUR
-
-
0
0
0
0
18.976
34.472
66.732
58.777
Total Expenses - EUR
-
-
0
1.071
39
298
31.128
38.781
71.321
68.656
Gross Profit/Loss - EUR
-
-
0
-1.071
-39
-298
-12.151
-4.309
-4.589
-9.880
Net Profit/Loss - EUR
-
-
0
-1.071
-39
-298
-12.175
-4.309
-4.589
-9.880
Employees
-
-
0
0
0
0
0
0
1
1
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 -7.8%, from 3.077 euro in the year 2023, to 2.822 euro in 2024.
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Financial Rating - OBOR PRODUCTIONS S.R.L.
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Prob. of insolvency - Obor Productions S.r.l.
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Insolvency Probability
Financial Reports - Obor Productions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Obor Productions S.r.l. - CUI 38604632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
0
0
0
0
0
Current Assets
-
-
4.378
4.435
4.310
7.279
1.203
5.837
13.300
6.885
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
10
9
Cash
-
-
4.378
4.435
4.310
7.279
1.203
5.837
13.290
6.876
Shareholders Funds
-
-
4.378
3.226
3.125
2.768
-9.468
-16.848
-21.386
-31.146
Social Capital
-
-
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
27
1.208
1.185
2.961
9.155
22.685
34.686
38.031
Income in Advance
-
-
0
0
0
1.551
1.516
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
6.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
6.876 euro.
The company's Equity was valued at
-31.146 euro, while total Liabilities amounted to
38.031 euro.
Equity decreased by -9.880 euro, from -21.386 euro in 2023, to -31.146 in 2024.
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