Financial results - WHATEVER PRODUCTIONS SRL

Financial Summary - Whatever Productions Srl
Unique identification code: 36895250
Registration number: J40/106/2017
Nace: 5911
Sales - Ron
73.391
Net Profit - Ron
9.397
Employee
1
The most important financial indicators for the company Whatever Productions Srl - Unique Identification Number 36895250: sales in 2023 was 73.391 euro, registering a net profit of 9.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Whatever Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 103.941 92.170 103.686 136.586 308.694 175.692 73.391
Total Income - EUR - - - 103.941 92.172 103.699 136.602 308.782 175.709 73.392
Total Expenses - EUR - - - 49.103 39.825 50.861 72.819 207.052 134.317 63.261
Gross Profit/Loss - EUR - - - 54.838 52.346 52.838 63.783 101.730 41.392 10.130
Net Profit/Loss - EUR - - - 53.799 51.425 51.801 62.460 98.642 39.635 9.397
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 175.692 euro in the year 2022, to 73.391 euro in 2023. The Net Profit decreased by -30.118 euro, from 39.635 euro in 2022, to 9.397 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 686 390 1.314 1.773 32.916 26.090 17.378
Current Assets - - - 58.376 59.106 62.813 85.124 103.996 40.301 32.407
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.846 15.079 30.828 25.389 30.604 29.272 20.520
Cash - - - 41.530 44.028 31.985 59.735 73.392 11.029 11.887
Shareholders Funds - - - 53.843 51.476 51.851 62.510 98.731 39.724 34.384
Social Capital - - - 44 43 42 41 81 81 81
Debts - - - 5.220 8.020 12.275 24.387 38.180 29.197 15.572
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.520 euro and cash availability of 11.887 euro.
The company's Equity was valued at 34.384 euro, while total Liabilities amounted to 15.572 euro. Equity decreased by -5.220 euro, from 39.724 euro in 2022, to 34.384 in 2023.

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