Financial results - POVESTEA NATURII S.R.L.

Financial Summary - Povestea Naturii S.r.l.
Unique identification code: 32956184
Registration number: J03/1614/2019
Nace: 5911
Sales - Ron
3.780
Net Profit - Ron
-3.746
Employees
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Company Povestea Naturii S.r.l. with Fiscal Code 32956184 recorded a turnover of 2024 of 3.780, with a net profit of -3.746 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 - Povestea Naturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.491 6.667 5.943 10.986 22.918 17.416 7.629 7.701 11.801 3.780
Total Income - EUR 8.840 6.848 5.943 10.989 22.917 19.417 7.629 7.701 11.801 4.151
Total Expenses - EUR 8.224 6.092 5.166 7.916 13.524 16.161 8.896 11.515 6.792 7.897
Gross Profit/Loss - EUR 616 756 778 3.074 9.393 3.256 -1.268 -3.814 5.009 -3.746
Net Profit/Loss - EUR 351 550 599 2.744 8.705 2.734 -1.497 -4.045 4.207 -3.746
Employees 0 0 0 0 0 0 1 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 decreased by -67.8%, from 11.801 euro in the year 2023, to 3.780 euro in 2024. The Net Profit decreased by -4.184 euro, from 4.207 euro in 2023, to 0 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 - Povestea Naturii S.r.l. - CUI 32956184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 533 970 1.146 3.382 10.314 8.438 10.404 7.187 5.020
Current Assets 1.366 3.227 1.994 2.944 9.206 1.827 2.367 2.092 10.386 1.304
Inventories 416 2.026 75 0 0 0 0 0 0 0
Receivables 787 1.008 1.233 1.392 1.208 1.323 1.710 1.090 1.791 0
Cash 163 193 686 1.552 7.998 504 657 1.002 8.595 1.304
Shareholders Funds -4.817 -4.218 -3.548 -739 7.981 5.032 751 -3.291 926 -6.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.195 7.978 6.512 4.828 4.607 7.110 10.054 15.788 16.647 12.728
Income in Advance 0 0 0 0 0 0 0 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 1.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.304 euro.
The company's Equity was valued at -6.403 euro, while total Liabilities amounted to 12.728 euro. Equity decreased by -7.324 euro, from 926 euro in 2023, to -6.403 in 2024.

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