The most important financial indicators for the company Zephyr Film Production S.r.l. - Unique Identification Number 35957648:
sales in 2023 was
26.768
euro, registering a net profit of
16.990
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 -
Zephyr Film Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.433
10.407
15.709
23.035
26.477
33.419
57.358
26.768
Total Income - EUR
-
-
2.433
10.407
15.709
23.035
26.477
33.419
57.473
26.768
Total Expenses - EUR
-
-
602
2.062
11.012
11.525
6.320
9.671
9.296
9.398
Gross Profit/Loss - EUR
-
-
1.832
8.345
4.697
11.509
20.158
23.748
48.177
17.371
Net Profit/Loss - EUR
-
-
1.759
8.033
4.540
11.279
19.912
23.421
47.670
16.990
Employees
-
-
0
1
1
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.2%, from 57.358 euro in the year 2022, to 26.768 euro in 2023.
The Net Profit decreased by -30.536 euro, from 47.670 euro in 2022, to 16.990 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 -
Zephyr Film Production S.r.l. - CUI 35957648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
875
1.106
367
0
0
0
0
0
Current Assets
-
-
933
7.143
10.055
20.987
36.447
59.479
60.461
44.820
Inventories
-
-
0
0
0
0
0
0
0
40
Receivables
-
-
0
71
7.805
7.653
7.508
18.442
36.094
1.718
Cash
-
-
933
7.072
2.250
13.334
28.940
41.037
24.367
43.061
Shareholders Funds
-
-
1.803
8.086
4.592
11.330
19.962
23.469
47.719
28.579
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5
163
5.830
9.657
16.486
36.010
12.743
16.241
Income in Advance
-
-
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
44.820 euro in 2023 which includes Inventories of
40 euro, Receivables of
1.718 euro and cash availability of
43.061 euro.
The company's Equity was valued at
28.579 euro, while total Liabilities amounted to
16.241 euro.
Equity decreased by -18.995 euro, from 47.719 euro in 2022, to 28.579 in 2023.
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Comments - Zephyr Film Production S.r.l.