Financial results - PROSPERO FILM PRODUCTION SRL

Financial Summary - Prospero Film Production Srl
Unique identification code: 15117824
Registration number: J40/137/2003
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Prospero Film Production Srl with Fiscal Code 15117824 recorded a turnover of 2024 of - , with a net profit of - 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 - Prospero Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.013 11.819 0 0 0 0 0 0
Total Income - EUR 15.816 14.350 6.013 11.819 0 0 7.384 0 0 0
Total Expenses - EUR 16.152 15.315 8.903 11.874 416 0 2.037 15.861 0 0
Gross Profit/Loss - EUR -337 -965 -2.890 -55 -416 0 5.347 -15.861 0 0
Net Profit/Loss - EUR -337 -965 -2.898 -55 -416 0 5.347 -15.861 0 0
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Prospero Film Production Srl

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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 - Prospero Film Production Srl - CUI 15117824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.183 158.784 156.097 153.233 150.265 147.416 145.077 145.971 145.528 144.715
Current Assets 42.834 33.479 31.366 31.597 30.531 29.952 33.698 17.634 17.581 17.482
Inventories 7.391 7.316 7.192 7.060 6.923 6.792 6.661 0 0 0
Receivables 4.584 3.917 3.718 5.811 5.755 5.646 5.520 0 0 0
Cash 30.858 22.247 20.456 18.726 17.853 17.514 21.517 17.634 17.581 17.482
Shareholders Funds -7.342 -8.232 -10.990 -10.844 -11.050 -10.840 -5.253 -21.130 -21.066 -20.949
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 195.358 200.495 198.453 195.673 191.846 188.209 184.028 184.736 184.175 183.146
Income in Advance 0 0 0 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 17.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.482 euro.
The company's Equity was valued at -20.949 euro, while total Liabilities amounted to 183.146 euro.

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