Financial results - SYNESTHESIA FILM S.R.L.

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Financial Summary - Synesthesia Film S.r.l.
Unique identification code: 39611581
Registration number: J40/9939/2018
Nace: 5911
Sales - Ron
82.889
Net Profit - Ron
60.610
Employee
1
Open Account
The most important financial indicators for the company Synesthesia Film S.r.l. - Unique Identification Number 39611581: sales in 2023 was 82.889 euro, registering a net profit of 60.610 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 - Synesthesia Film S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.030 13.322 10.582 28.130 33.788 82.889
Total Income - EUR - - - - 10.030 13.343 10.582 28.130 34.002 83.375
Total Expenses - EUR - - - - 2.125 6.355 4.801 11.700 16.301 22.061
Gross Profit/Loss - EUR - - - - 7.905 6.988 5.780 16.430 17.700 61.314
Net Profit/Loss - EUR - - - - 7.604 6.588 5.481 15.688 16.942 60.610
Employees - - - - 0 0 0 0 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 146.1%, from 33.788 euro in the year 2022, to 82.889 euro in 2023. The Net Profit increased by 43.719 euro, from 16.942 euro in 2022, to 60.610 in the last year.
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Synesthesia Film 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 - Synesthesia Film S.r.l. - CUI 39611581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.046 11.675 8.236 8.889 1.055 0 - - - -
Current Assets - - - - 9.872 18.747 15.582 28.082 13.819 80.264
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.395 0 5.058 8.654 21.477
Cash - - - - 9.872 15.352 15.582 23.023 5.165 58.787
Shareholders Funds - - - - 7.647 14.087 19.301 34.561 16.990 77.549
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.225 5.716 5.171 1.757 6.754 7.504
Income in Advance - - - - 0 0 0 0 1.749 1.257
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 80.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.477 euro and cash availability of 58.787 euro.
The company's Equity was valued at 77.549 euro, while total Liabilities amounted to 7.504 euro. Equity increased by 60.610 euro, from 16.990 euro in 2022, to 77.549 in 2023. The Debt Ratio was 8.7% in the year 2023.
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