The most important financial indicators for the company Prospero Film Production Srl - Unique Identification Number 15117824:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 -
Prospero Film Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
6.013
11.819
0
0
0
0
0
Total Income - EUR
40.740
15.816
14.350
6.013
11.819
0
0
7.384
0
0
Total Expenses - EUR
40.681
16.152
15.315
8.903
11.874
416
0
2.037
15.861
0
Gross Profit/Loss - EUR
58
-337
-965
-2.890
-55
-416
0
5.347
-15.861
0
Net Profit/Loss - EUR
58
-337
-965
-2.898
-55
-416
0
5.347
-15.861
0
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.812
145.183
158.784
156.097
153.233
150.265
147.416
145.077
145.971
145.528
Current Assets
47.571
42.834
33.479
31.366
31.597
30.531
29.952
33.698
17.634
17.581
Inventories
7.414
7.391
7.316
7.192
7.060
6.923
6.792
6.661
0
0
Receivables
4.397
4.584
3.917
3.718
5.811
5.755
5.646
5.520
0
0
Cash
35.759
30.858
22.247
20.456
18.726
17.853
17.514
21.517
17.634
17.581
Shareholders Funds
-6.947
-7.342
-8.232
-10.990
-10.844
-11.050
-10.840
-5.253
-21.130
-21.066
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
182.329
195.358
200.495
198.453
195.673
191.846
188.209
184.028
184.736
184.175
Income in Advance
0
0
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
17.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.581 euro.
The company's Equity was valued at
-21.066 euro, while total Liabilities amounted to
184.175 euro.
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Comments - Prospero Film Production Srl