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Financial results - PS LYREBIRD STUDIO S.R.L.

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Financial Summary - Ps Lyrebird Studio S.r.l.
Unique identification code: 42983984
Registration number: J29/1523/2020
Nace: 5912
Sales - Ron
4.497
Net Profit - Ron
-7.702
Employees
1
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Company Ps Lyrebird Studio S.r.l. with Fiscal Code 42983984 recorded a turnover of 2024 of 4.497, with a net profit of -7.702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Lyrebird Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.649 26.026 38.794 9.729 4.497
Total Income - EUR - - - - - 7.649 26.026 38.968 9.760 4.580
Total Expenses - EUR - - - - - 3.318 8.991 7.105 9.789 12.257
Gross Profit/Loss - EUR - - - - - 4.331 17.035 31.863 -29 -7.677
Net Profit/Loss - EUR - - - - - 4.106 16.348 31.075 -112 -7.702
Employees - - - - - 0 0 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 -53.5%, from 9.729 euro in the year 2023, to 4.497 euro in 2024.
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 - Ps Lyrebird Studio S.r.l. - CUI 42983984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.371 2.746 1.053 422
Current Assets - - - - - 4.334 17.795 38.304 47.112 958
Inventories - - - - - 0 0 1.872 1.866 0
Receivables - - - - - 0 0 28.844 26.709 833
Cash - - - - - 4.334 17.795 7.589 18.537 125
Shareholders Funds - - - - - 4.147 18.975 31.124 30.799 -754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 188 191 9.926 17.366 2.134
Income in Advance - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2024 which includes Inventories of 0 euro, Receivables of 833 euro and cash availability of 125 euro.
The company's Equity was valued at -754 euro, while total Liabilities amounted to 2.134 euro. Equity decreased by -31.380 euro, from 30.799 euro in 2023, to -754 in 2024.
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