Financial results - PRODY FILM S.R.L.

Financial Summary - Prody Film S.r.l.
Unique identification code: 38011015
Registration number: J2017003929232
Nace: 5911
Sales - Ron
58.785
Net Profit - Ron
28.881
Employees
2
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Company Prody Film S.r.l. with Fiscal Code 38011015 recorded a turnover of 2024 of 58.785, with a net profit of 28.881 and having an average number of employees of 2. 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 - Prody Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.755 14.260 47.512 36.384 86.426 58.785
Total Income - EUR - - - - 23.755 14.260 47.512 36.384 86.426 58.785
Total Expenses - EUR - - - - 5.737 8.082 16.865 23.113 23.489 29.328
Gross Profit/Loss - EUR - - - - 18.018 6.179 30.648 13.271 62.937 29.457
Net Profit/Loss - EUR - - - - 17.305 5.754 30.180 12.926 62.090 28.881
Employees - - - - 0 0 1 2 2 2
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 -31.6%, from 86.426 euro in the year 2023, to 58.785 euro in 2024. The Net Profit decreased by -32.862 euro, from 62.090 euro in 2023, to 28.881 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 - Prody Film S.r.l. - CUI 38011015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 44 117
Current Assets - - - - 34.172 39.135 65.771 75.359 61.732 39.285
Inventories - - - - 0 0 0 0 1.274 1.267
Receivables - - - - 26.337 32.040 35.372 35.523 56.508 22.651
Cash - - - - 7.835 7.095 30.398 39.837 3.950 15.367
Shareholders Funds - - - - 32.754 37.887 67.226 80.361 62.130 28.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.418 1.248 1.404 1.474 3.615 12.190
Income in Advance - - - - 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 39.285 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 22.651 euro and cash availability of 15.367 euro.
The company's Equity was valued at 28.921 euro, while total Liabilities amounted to 12.190 euro. Equity decreased by -32.862 euro, from 62.130 euro in 2023, to 28.921 in 2024.

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