Financial results - INSOMNIA PRODUCTION S.R.L.

Financial Summary - Insomnia Production S.r.l.
Unique identification code: 39239985
Registration number: J2018005631404
Nace: 5911
Sales - Ron
423.977
Net Profit - Ron
181.734
Employees
4
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Company Insomnia Production S.r.l. with Fiscal Code 39239985 recorded a turnover of 2024 of 423.977, with a net profit of 181.734 and having an average number of employees of 4. 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 - Insomnia Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.151 184.629 184.253 194.226 306.951 350.554 423.977
Total Income - EUR - - - 80.151 184.629 184.588 194.299 307.881 350.682 425.418
Total Expenses - EUR - - - 12.940 69.064 185.661 189.311 219.431 195.566 232.492
Gross Profit/Loss - EUR - - - 67.212 115.565 -1.074 4.988 88.450 155.116 192.927
Net Profit/Loss - EUR - - - 65.474 113.719 -2.873 3.083 85.441 151.681 181.734
Employees - - - 1 1 3 3 4 8 4
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 21.6%, from 350.554 euro in the year 2023, to 423.977 euro in 2024. The Net Profit increased by 30.900 euro, from 151.681 euro in 2023, to 181.734 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 - Insomnia Production S.r.l. - CUI 39239985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.428 4.076 5.735 26.969 53.959 54.896
Current Assets - - - 67.711 121.847 69.852 62.263 117.398 105.142 281.864
Inventories - - - 0 0 2.352 0 0 15.840 15.475
Receivables - - - 13.068 19.141 3.886 16.441 79.221 19.948 223.483
Cash - - - 54.643 102.706 63.615 45.823 38.177 69.354 42.905
Shareholders Funds - - - 65.517 113.769 58.710 60.491 85.490 151.729 181.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.194 10.505 15.219 7.508 58.878 7.371 154.978
Income in Advance - - - 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 281.864 euro in 2024 which includes Inventories of 15.475 euro, Receivables of 223.483 euro and cash availability of 42.905 euro.
The company's Equity was valued at 181.782 euro, while total Liabilities amounted to 154.978 euro. Equity increased by 30.900 euro, from 151.729 euro in 2023, to 181.782 in 2024.

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