Financial results - UNLIMITED PRODUCTION SRL

Financial Summary - Unlimited Production Srl
Unique identification code: 33316701
Registration number: J40/7541/2014
Nace: 5911
Sales - Ron
171.295
Net Profit - Ron
5.610
Employees
2
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Company Unlimited Production Srl with Fiscal Code 33316701 recorded a turnover of 2024 of 171.295, with a net profit of 5.610 and having an average number of employees of 2. 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 - Unlimited Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.454 238.975 354.951 273.542 630.172 384.443 359.695 494.292 229.966 171.295
Total Income - EUR 295.476 238.982 354.954 273.574 630.719 384.573 363.395 494.330 230.000 171.302
Total Expenses - EUR 236.137 206.533 301.586 232.129 498.862 308.283 296.636 433.700 227.399 164.240
Gross Profit/Loss - EUR 59.340 32.449 53.368 41.445 131.856 76.290 66.759 60.630 2.601 7.062
Net Profit/Loss - EUR 49.606 27.153 49.818 38.709 126.896 72.625 63.198 55.786 318 5.610
Employees 0 4 4 4 4 3 3 3 3 2
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 -25.1%, from 229.966 euro in the year 2023, to 171.295 euro in 2024. The Net Profit increased by 5.295 euro, from 318 euro in 2023, to 5.610 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 - Unlimited Production Srl - CUI 33316701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.274 1.616 782 886 521 102 1.195 1.199 998 668
Current Assets 171.144 137.390 268.584 172.892 408.337 355.323 278.943 286.047 133.937 159.594
Inventories 480 308 1.956 4.062 0 234 0 0 0 0
Receivables 168.734 127.036 264.784 164.412 405.075 349.998 273.096 278.406 131.778 154.676
Cash 1.930 10.046 1.843 4.418 3.262 5.091 5.847 7.641 2.158 4.919
Shareholders Funds 49.876 27.420 76.774 87.871 127.149 72.873 63.441 56.029 560 5.852
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.542 111.586 195.514 88.472 288.738 286.324 218.633 238.816 143.339 163.641
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 159.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.676 euro and cash availability of 4.919 euro.
The company's Equity was valued at 5.852 euro, while total Liabilities amounted to 163.641 euro. Equity increased by 5.295 euro, from 560 euro in 2023, to 5.852 in 2024.

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