The most important financial indicators for the company Prim Plan Production S.r.l. - Unique Identification Number 15071816:
sales in 2023 was
70.757
euro, registering a net profit of
17.447
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prim Plan Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.904
23.576
82.074
50.958
47.250
52.446
35.635
45.562
74.542
70.757
Total Income - EUR
45.905
23.576
82.074
50.987
47.263
52.446
35.635
45.791
74.807
71.442
Total Expenses - EUR
40.580
15.936
36.410
50.788
32.805
37.568
29.218
34.607
41.830
53.387
Gross Profit/Loss - EUR
5.325
7.640
45.664
199
14.458
14.878
6.417
11.185
32.978
18.055
Net Profit/Loss - EUR
3.948
6.933
44.022
-311
13.986
14.353
6.085
10.782
32.342
17.447
Employees
1
1
1
1
1
1
1
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.8%, from 74.542 euro in the year 2022, to 70.757 euro in 2023.
The Net Profit decreased by -14.796 euro, from 32.342 euro in 2022, to 17.447 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 -
Prim Plan Production S.r.l. - CUI 15071816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.049
1.653
1.227
854
508
20.298
15.852
9.956
8.006
1.780
Current Assets
26.708
36.581
79.256
41.484
24.735
21.328
30.421
26.205
56.536
61.334
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.316
18.818
29.958
22.150
14.749
14.885
15.748
14.480
14.937
16.861
Cash
2.392
17.763
49.298
19.334
9.986
6.444
14.673
11.724
41.599
44.473
Shareholders Funds
8.089
6.987
44.075
-259
13.732
14.404
6.135
16.781
49.174
49.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.668
31.247
36.408
42.596
11.511
27.223
40.138
19.998
16.010
13.988
Income in Advance
0
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
61.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.861 euro and cash availability of
44.473 euro.
The company's Equity was valued at
49.740 euro, while total Liabilities amounted to
13.988 euro.
Equity increased by 714 euro, from 49.174 euro in 2022, to 49.740 in 2023.
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Comments - Prim Plan Production S.r.l.