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Financial results - THE EAST COMPANY PRODUCTIONS S.R.L.

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Financial Summary - The East Company Productions S.r.l.
Unique identification code: 36776712
Registration number: J2016015500408
Nace: 5911
Sales - Ron
97.022
Net Profit - Ron
58.837
Employees
1
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Company The East Company Productions S.r.l. with Fiscal Code 36776712 recorded a turnover of 2024 of 97.022, with a net profit of 58.837 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 - The East Company Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 34.171 21.919 42.188 2.998 52.300 67.321 57.817 97.022
Total Income - EUR - 2.672 34.171 21.919 42.188 2.998 69.614 72.245 58.076 151.822
Total Expenses - EUR - 190 874 840 1.691 5.266 24.628 51.203 29.197 91.261
Gross Profit/Loss - EUR - 2.482 33.297 21.079 40.498 -2.269 44.986 21.042 28.879 60.561
Net Profit/Loss - EUR - 2.402 32.271 20.421 39.232 -2.358 43.866 20.368 28.300 58.837
Employees - 0 0 0 0 0 1 2 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 increased by 68.8%, from 57.817 euro in the year 2023, to 97.022 euro in 2024. The Net Profit increased by 30.695 euro, from 28.300 euro in 2023, to 58.837 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 - The East Company Productions S.r.l. - CUI 36776712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 14.875 18.022 15.989 69.091
Current Assets - 2.758 33.635 22.767 40.008 20.576 33.967 11.972 29.824 33.702
Inventories - 35 0 0 0 0 0 0 0 0
Receivables - 0 0 8.596 38.578 2.998 2.931 3.800 27.042 261
Cash - 2.722 33.635 14.171 1.430 17.579 31.036 8.172 2.782 33.440
Shareholders Funds - 2.446 32.433 21.722 39.282 20.054 47.917 25.235 34.460 91.356
Social Capital - 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts - 414 1.202 1.044 726 522 925 4.758 11.353 11.436
Income in Advance - 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 33.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 33.440 euro.
The company's Equity was valued at 91.356 euro, while total Liabilities amounted to 11.436 euro. Equity increased by 57.089 euro, from 34.460 euro in 2023, to 91.356 in 2024.
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