Company Zephyr Film Production S.r.l. with Fiscal Code 35957648
recorded a turnover of 2024 of
30.185,
with a net profit of
18.515
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 -
Zephyr Film Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.433
10.407
15.709
23.035
26.477
33.419
57.358
26.768
30.185
Total Income - EUR
-
2.433
10.407
15.709
23.035
26.477
33.419
57.473
26.768
30.185
Total Expenses - EUR
-
602
2.062
11.012
11.525
6.320
9.671
9.296
9.398
11.368
Gross Profit/Loss - EUR
-
1.832
8.345
4.697
11.509
20.158
23.748
48.177
17.371
18.817
Net Profit/Loss - EUR
-
1.759
8.033
4.540
11.279
19.912
23.421
47.670
16.990
18.515
Employees
-
0
1
1
2
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 13.4%, from 26.768 euro in the year 2023, to 30.185 euro in 2024.
The Net Profit increased by 1.620 euro, from 16.990 euro in 2023, to 18.515 in the last year.
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Financial Rating - ZEPHYR FILM PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Zephyr Film Production S.r.l.
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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 -
Zephyr Film Production S.r.l. - CUI 35957648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
875
1.106
367
0
0
0
0
0
1.919
Current Assets
-
933
7.143
10.055
20.987
36.447
59.479
60.461
44.820
59.692
Inventories
-
0
0
0
0
0
0
0
40
0
Receivables
-
0
71
7.805
7.653
7.508
18.442
36.094
1.718
1.709
Cash
-
933
7.072
2.250
13.334
28.940
41.037
24.367
43.061
57.984
Shareholders Funds
-
1.803
8.086
4.592
11.330
19.962
23.469
47.719
28.579
46.816
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5
163
5.830
9.657
16.486
36.010
12.743
16.241
14.795
Income in Advance
-
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
59.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.709 euro and cash availability of
57.984 euro.
The company's Equity was valued at
46.816 euro, while total Liabilities amounted to
14.795 euro.
Equity increased by 18.397 euro, from 28.579 euro in 2023, to 46.816 in 2024.
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