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Financial results - PROMEDIA RECORDING STUDIO 4K S.R.L.

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Financial Summary - Promedia Recording Studio 4K S.r.l.
Unique identification code: 41149558
Registration number: J2019000699381
Nace: 5911
Sales - Ron
2.211
Net Profit - Ron
700
Employees
1
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Company Promedia Recording Studio 4K S.r.l. with Fiscal Code 41149558 recorded a turnover of 2024 of 2.211, with a net profit of 700 and having an average number of employees of 1. 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 - Promedia Recording Studio 4K S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.479 9.973 9.605 6.384 3.568 2.211
Total Income - EUR - - - - 11.811 21.128 12.787 9.466 5.875 3.418
Total Expenses - EUR - - - - 6.833 22.486 14.275 13.376 7.694 2.569
Gross Profit/Loss - EUR - - - - 4.978 -1.358 -1.488 -3.910 -1.819 849
Net Profit/Loss - EUR - - - - 4.924 -1.451 -1.584 -3.974 -2.017 700
Employees - - - - 2 2 2 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 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 -37.7%, from 3.568 euro in the year 2023, to 2.211 euro in 2024. The Net Profit increased by 700 euro, from 0 euro in 2023, to 700 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 - Promedia Recording Studio 4K S.r.l. - CUI 41149558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.879 15.401 10.309 6.825 4.449 4.103
Current Assets - - - - 14.111 3.130 4.322 2.023 141 1.261
Inventories - - - - 0 0 0 0 0 514
Receivables - - - - 7.771 275 4.230 1.526 0 161
Cash - - - - 6.340 2.855 93 497 141 586
Shareholders Funds - - - - 4.966 3.420 1.760 -2.209 -4.219 -3.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.274 1.985 3.218 4.456 4.535 5.817
Income in Advance - - - - 24.750 13.126 9.653 6.601 4.274 3.043
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 1.261 euro in 2024 which includes Inventories of 514 euro, Receivables of 161 euro and cash availability of 586 euro.
The company's Equity was valued at -3.496 euro, while total Liabilities amounted to 5.817 euro. Equity increased by 700 euro, from -4.219 euro in 2023, to -3.496 in 2024. The Debt Ratio was 108.4% in the year 2024.
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