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Financial results - BREAK A SCRIPT SRL

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Financial Summary - Break A Script Srl
Unique identification code: 35968370
Registration number: J08/887/2016
Nace: 5911
Sales - Ron
21.632
Net Profit - Ron
15.001
Employees
Open Account
Company Break A Script Srl with Fiscal Code 35968370 recorded a turnover of 2024 of 21.632, with a net profit of 15.001 and having an average number of employees of - . 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 - Break A Script Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.349 19.486 46.917 34.165 24.154 27.223 24.929 15.950 21.632
Total Income - EUR - 19.352 19.486 46.970 34.217 24.154 27.650 24.929 15.950 21.632
Total Expenses - EUR - 3.583 8.340 16.703 29.898 12.875 9.000 11.704 3.960 4.137
Gross Profit/Loss - EUR - 15.769 11.146 30.268 4.319 11.278 18.650 13.225 11.990 17.495
Net Profit/Loss - EUR - 15.192 10.562 28.860 3.294 10.587 17.821 12.536 10.072 15.001
Employees - 0 0 0 0 0 0 0 0 0
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 36.4%, from 15.950 euro in the year 2023, to 21.632 euro in 2024. The Net Profit increased by 4.985 euro, from 10.072 euro in 2023, to 15.001 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 - Break A Script Srl - CUI 35968370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.099 776 473
Current Assets - 15.431 38.134 62.971 85.502 92.941 101.716 26.486 26.602 37.271
Inventories - 129 127 125 1.653 2.817 0 0 0 0
Receivables - 1.725 1.202 44 440 581 91.446 25.077 26.410 36.595
Cash - 13.577 36.804 62.802 83.409 89.543 10.271 1.409 192 676
Shareholders Funds - 15.236 25.540 53.931 56.181 65.703 83.005 12.585 22.618 37.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 195 12.593 9.040 29.320 27.238 18.712 15.000 4.759 268
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 37.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.595 euro and cash availability of 676 euro.
The company's Equity was valued at 37.493 euro, while total Liabilities amounted to 268 euro. Equity increased by 15.001 euro, from 22.618 euro in 2023, to 37.493 in 2024.
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