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Financial results - ON SET CREW S.R.L.

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Financial Summary - On Set Crew S.r.l.
Unique identification code: 40492395
Registration number: J29/473/2019
Nace: 5911
Sales - Ron
389.224
Net Profit - Ron
176.258
Employees
3
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Company On Set Crew S.r.l. with Fiscal Code 40492395 recorded a turnover of 2024 of 389.224, with a net profit of 176.258 and having an average number of employees of 3. 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 - On Set Crew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.298 145.944 297.644 223.433 389.224
Total Income - EUR - - - - - 73.298 145.944 297.651 223.433 389.225
Total Expenses - EUR - - - - - 2.775 79.589 145.029 144.897 202.814
Gross Profit/Loss - EUR - - - - - 70.523 66.355 152.622 78.536 186.411
Net Profit/Loss - EUR - - - - - 69.790 64.913 150.175 76.302 176.258
Employees - - - - - 0 5 4 4 3
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 75.2%, from 223.433 euro in the year 2023, to 389.224 euro in 2024. The Net Profit increased by 100.382 euro, from 76.302 euro in 2023, to 176.258 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 - On Set Crew S.r.l. - CUI 40492395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.958 42.245 36.119 69.250 114.323
Current Assets - - - - - 78.007 103.547 217.617 119.367 239.483
Inventories - - - - - 19.772 7.515 9.690 33.266 0
Receivables - - - - - 0 -38.267 3.035 52.369 210.311
Cash - - - - - 58.235 134.298 204.892 33.732 29.172
Shareholders Funds - - - - - 69.790 133.197 202.674 82.795 176.298
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 60.174 12.595 51.063 105.821 177.508
Income in Advance - - - - - 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 239.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.311 euro and cash availability of 29.172 euro.
The company's Equity was valued at 176.298 euro, while total Liabilities amounted to 177.508 euro. Equity increased by 93.965 euro, from 82.795 euro in 2023, to 176.298 in 2024.
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