Financial results - WHATEVER PRODUCTIONS SRL

Financial Summary - Whatever Productions Srl
Unique identification code: 36895250
Registration number: J40/106/2017
Nace: 5911
Sales - Ron
67.032
Net Profit - Ron
30.769
Employees
1
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Company Whatever Productions Srl with Fiscal Code 36895250 recorded a turnover of 2024 of 67.032, with a net profit of 30.769 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 - Whatever Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 103.941 92.170 103.686 136.586 308.694 175.692 73.391 67.032
Total Income - EUR - - 103.941 92.172 103.699 136.602 308.782 175.709 73.392 68.909
Total Expenses - EUR - - 49.103 39.825 50.861 72.819 207.052 134.317 63.261 37.160
Gross Profit/Loss - EUR - - 54.838 52.346 52.838 63.783 101.730 41.392 10.130 31.749
Net Profit/Loss - EUR - - 53.799 51.425 51.801 62.460 98.642 39.635 9.397 30.769
Employees - - 1 1 1 1 1 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 -8.2%, from 73.391 euro in the year 2023, to 67.032 euro in 2024. The Net Profit increased by 21.425 euro, from 9.397 euro in 2023, to 30.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Whatever Productions Srl - CUI 36895250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 686 390 1.314 1.773 32.916 26.090 17.378 46.965
Current Assets - - 58.376 59.106 62.813 85.124 103.996 40.301 32.407 52.886
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.846 15.079 30.828 25.389 30.604 29.272 20.520 39.064
Cash - - 41.530 44.028 31.985 59.735 73.392 11.029 11.887 13.822
Shareholders Funds - - 53.843 51.476 51.851 62.510 98.731 39.724 34.384 30.858
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 5.220 8.020 12.275 24.387 38.180 29.197 15.572 68.993
Income in Advance - - 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 52.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.064 euro and cash availability of 13.822 euro.
The company's Equity was valued at 30.858 euro, while total Liabilities amounted to 68.993 euro. Equity decreased by -3.334 euro, from 34.384 euro in 2023, to 30.858 in 2024.

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