Financial results - PRISMA PRODUCTION PRO S.R.L.

Financial Summary - Prisma Production Pro S.r.l.
Unique identification code: 39611336
Registration number: J38/547/2018
Nace: 5911
Sales - Ron
30.564
Net Profit - Ron
2.446
Employees
Open Account
Company Prisma Production Pro S.r.l. with Fiscal Code 39611336 recorded a turnover of 2024 of 30.564, with a net profit of 2.446 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 - Prisma Production Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.352 16.083 24.510 44.666 44.568 60.297 30.564
Total Income - EUR - - - 5.352 16.083 26.680 49.972 45.534 80.311 33.887
Total Expenses - EUR - - - 3.768 7.391 8.432 16.126 27.360 49.896 31.056
Gross Profit/Loss - EUR - - - 1.585 8.692 18.248 33.846 18.174 30.415 2.831
Net Profit/Loss - EUR - - - 1.424 8.210 17.820 33.399 17.729 29.812 2.446
Employees - - - 0 0 1 1 1 3 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 -49.0%, from 60.297 euro in the year 2023, to 30.564 euro in 2024. The Net Profit decreased by -27.199 euro, from 29.812 euro in 2023, to 2.446 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 - Prisma Production Pro S.r.l. - CUI 39611336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.445 4.673 3.783 3.298 1.810
Current Assets - - - 1.619 8.689 15.425 11.592 30.294 19.685 8.957
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.422 6.468 3.005 4.032 3.571 3.557
Cash - - - 1.619 2.266 8.956 8.587 26.262 16.114 5.400
Shareholders Funds - - - 1.467 8.253 17.870 15.077 26.769 15.671 9.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 151 435 0 1.188 7.308 7.312 1.194
Income in Advance - - - 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 8.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.557 euro and cash availability of 5.400 euro.
The company's Equity was valued at 9.573 euro, while total Liabilities amounted to 1.194 euro. Equity decreased by -6.010 euro, from 15.671 euro in 2023, to 9.573 in 2024.

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