The most important financial indicators for the company Pro 23 Video Studio S.r.l. - Unique Identification Number 36112382:
sales in 2023 was
3.841
euro, registering a net profit of
-2.056
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 -
Pro 23 Video Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
740
13.447
19.026
18.693
3.041
427
7.772
3.841
Total Income - EUR
-
-
740
13.447
19.026
18.693
3.041
427
7.772
3.841
Total Expenses - EUR
-
-
1.123
3.010
8.837
13.611
7.518
3.622
5.327
5.897
Gross Profit/Loss - EUR
-
-
-383
10.437
10.189
5.082
-4.477
-3.195
2.446
-2.056
Net Profit/Loss - EUR
-
-
-405
10.034
9.619
4.521
-4.568
-3.208
2.212
-2.056
Employees
-
-
1
1
1
1
1
1
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. 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 decreased by -50.4%, from 7.772 euro in the year 2022, to 3.841 euro in 2023.
The Net Profit decreased by -2.206 euro, from 2.212 euro in 2022, to 0 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 -
Pro 23 Video Studio S.r.l. - CUI 36112382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
12.139
11.293
6.294
2.731
1.068
2.381
Current Assets
-
-
310
9.799
14.463
24.248
22.656
22.549
17.734
12.922
Inventories
-
-
127
5.346
5.310
6.829
7.153
6.994
7.238
5.680
Receivables
-
-
0
0
0
0
0
-766
0
0
Cash
-
-
183
4.452
9.153
17.419
15.504
16.321
10.496
7.242
Shareholders Funds
-
-
-360
9.680
19.120
23.272
18.262
14.649
16.907
14.800
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
670
119
7.481
12.270
10.688
10.631
1.894
503
Income in Advance
-
-
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
12.922 euro in 2023 which includes Inventories of
5.680 euro, Receivables of
0 euro and cash availability of
7.242 euro.
The company's Equity was valued at
14.800 euro, while total Liabilities amounted to
503 euro.
Equity decreased by -2.056 euro, from 16.907 euro in 2022, to 14.800 in 2023.
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Comments - Pro 23 Video Studio S.r.l.