Financial results - 21 SPARK&SET FILM S.R.L.

Financial Summary - 21 Spark&Set Film S.r.l.
Unique identification code: 48193585
Registration number: J40/9363/2023
Nace: 5911
Sales - Ron
84.544
Net Profit - Ron
61.690
Employees
1
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Company 21 Spark&Set Film S.r.l. with Fiscal Code 48193585 recorded a turnover of 2024 of 84.544, with a net profit of 61.690 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 - 21 Spark&Set Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.831 84.544
Total Income - EUR - - - - - - - - 109.831 84.559
Total Expenses - EUR - - - - - - - - 10.627 21.173
Gross Profit/Loss - EUR - - - - - - - - 99.204 63.386
Net Profit/Loss - EUR - - - - - - - - 98.128 61.690
Employees - - - - - - - - 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 decreased by -22.6%, from 109.831 euro in the year 2023, to 84.544 euro in 2024. The Net Profit decreased by -35.889 euro, from 98.128 euro in 2023, to 61.690 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 - 21 Spark&Set Film S.r.l. - CUI 48193585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.212 3.471
Current Assets - - - - - - - - 99.717 64.717
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 34.015 43.382
Cash - - - - - - - - 65.702 21.335
Shareholders Funds - - - - - - - - 98.168 61.739
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.761 6.455
Income in Advance - - - - - - - - 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 64.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.382 euro and cash availability of 21.335 euro.
The company's Equity was valued at 61.739 euro, while total Liabilities amounted to 6.455 euro. Equity decreased by -35.881 euro, from 98.168 euro in 2023, to 61.739 in 2024.

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