Financial results - UNTOLD PRODUCTION S.R.L.

Financial Summary - Untold Production S.r.l.
Unique identification code: 45114420
Registration number: J2021005129129
Nace: 9039
Sales - Ron
20.583.082
Net Profit - Ron
386.020
Employees
6
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Company Untold Production S.r.l. with Fiscal Code 45114420 recorded a turnover of 2024 of 20.583.082, with a net profit of 386.020 and having an average number of employees of 6. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Untold Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81 15.639.779 21.148.441 20.583.082
Total Income - EUR - - - - - - 81 15.749.357 21.211.813 20.653.615
Total Expenses - EUR - - - - - - 62 15.444.736 20.079.162 20.135.811
Gross Profit/Loss - EUR - - - - - - 19 304.621 1.132.651 517.804
Net Profit/Loss - EUR - - - - - - 16 247.958 957.367 386.020
Employees - - - - - - 0 2 4 6
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 -2.1%, from 21.148.441 euro in the year 2023, to 20.583.082 euro in 2024. The Net Profit decreased by -565.997 euro, from 957.367 euro in 2023, to 386.020 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 - Untold Production S.r.l. - CUI 45114420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 169.080 393.605 1.528.465
Current Assets - - - - - - 132 5.697.066 7.722.858 9.444.615
Inventories - - - - - - 28 220.341 724.221 507.102
Receivables - - - - - - 92 5.324.732 6.875.874 8.780.359
Cash - - - - - - 12 151.993 122.763 157.154
Shareholders Funds - - - - - - 37 247.995 1.204.610 1.205.722
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 116 3.900.756 5.514.151 8.059.074
Income in Advance - - - - - - 0 2.658.773 3.156.342 4.293.870
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.444.615 euro in 2024 which includes Inventories of 507.102 euro, Receivables of 8.780.359 euro and cash availability of 157.154 euro.
The company's Equity was valued at 1.205.722 euro, while total Liabilities amounted to 8.059.074 euro. Equity increased by 7.844 euro, from 1.204.610 euro in 2023, to 1.205.722 in 2024. The Debt Ratio was 59.4% in the year 2024.

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