The most important financial indicators for the company Zebra Film Production S.r.l. - Unique Identification Number 15620760:
sales in 2023 was
28.129
euro, registering a net profit of
8.365
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 -
Zebra Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.828
64.074
20.196
20.873
12.241
32.444
11.652
41.516
21.199
28.129
Total Income - EUR
20.866
64.116
20.198
21.312
12.241
32.444
12.226
41.516
21.199
28.129
Total Expenses - EUR
26.645
51.058
19.156
26.590
24.374
23.539
13.643
30.658
20.625
19.489
Gross Profit/Loss - EUR
-5.779
13.058
1.042
-5.278
-12.133
8.904
-1.418
10.858
573
8.640
Net Profit/Loss - EUR
-6.405
11.134
436
-5.696
-12.255
8.579
-1.691
9.637
133
8.365
Employees
2
2
2
2
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 increased by 33.1%, from 21.199 euro in the year 2022, to 28.129 euro in 2023.
The Net Profit increased by 8.232 euro, from 133 euro in 2022, to 8.365 in the last year.
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 S.r.l. - CUI 15620760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.924
23.325
22.674
21.329
12.875
7.538
4.313
3.564
2.616
1.612
Current Assets
40.170
46.121
23.063
13.438
2.761
2.972
3.791
10.218
5.932
7.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.464
4.758
6.498
10.063
2.034
1.481
2.720
5.824
4.833
2.200
Cash
35.706
41.362
16.565
3.375
726
1.491
1.072
4.394
1.099
5.223
Shareholders Funds
45.089
56.599
43.132
32.109
9.312
8.629
6.774
11.367
4.480
6.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.005
12.847
2.604
2.658
6.337
1.898
1.346
2.415
4.068
2.445
Income in Advance
0
0
0
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
7.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.200 euro and cash availability of
5.223 euro.
The company's Equity was valued at
6.590 euro, while total Liabilities amounted to
2.445 euro.
Equity increased by 2.124 euro, from 4.480 euro in 2022, to 6.590 in 2023.
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Comments - Zebra Film Production S.r.l.