Financial results - ZEBRA FILM PRODUCTION SRL

Financial Summary - Zebra Film Production Srl
Unique identification code: 15620760
Registration number: J2003010176408
Nace: 5911
Sales - Ron
37.194
Net Profit - Ron
11.420
Employees
1
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Company Zebra Film Production Srl with Fiscal Code 15620760 recorded a turnover of 2024 of 37.194, with a net profit of 11.420 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 - Zebra Film Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.074 20.196 20.873 12.241 32.444 11.652 41.516 21.199 28.129 37.194
Total Income - EUR 64.116 20.198 21.312 12.241 32.444 12.226 41.516 21.199 28.129 37.401
Total Expenses - EUR 51.058 19.156 26.590 24.374 23.539 13.643 30.658 20.625 19.489 25.652
Gross Profit/Loss - EUR 13.058 1.042 -5.278 -12.133 8.904 -1.418 10.858 573 8.640 11.749
Net Profit/Loss - EUR 11.134 436 -5.696 -12.255 8.579 -1.691 9.637 133 8.365 11.420
Employees 2 2 2 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 increased by 33.0%, from 28.129 euro in the year 2023, to 37.194 euro in 2024. The Net Profit increased by 3.102 euro, from 8.365 euro in 2023, to 11.420 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 - Zebra Film Production Srl - CUI 15620760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.325 22.674 21.329 12.875 7.538 4.313 3.564 2.616 1.612 1.475
Current Assets 46.121 23.063 13.438 2.761 2.972 3.791 10.218 5.932 7.423 16.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.758 6.498 10.063 2.034 1.481 2.720 5.824 4.833 2.200 1.478
Cash 41.362 16.565 3.375 726 1.491 1.072 4.394 1.099 5.223 14.599
Shareholders Funds 56.599 43.132 32.109 9.312 8.629 6.774 11.367 4.480 6.590 13.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.847 2.604 2.658 6.337 1.898 1.346 2.415 4.068 2.445 3.599
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 16.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.478 euro and cash availability of 14.599 euro.
The company's Equity was valued at 13.953 euro, while total Liabilities amounted to 3.599 euro. Equity increased by 7.399 euro, from 6.590 euro in 2023, to 13.953 in 2024.

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