Financial results - PAPRIKA STUDIOS S.A.

Financial Summary - Paprika Studios S.a.
Unique identification code: 30530556
Registration number: J2012009155403
Nace: 5911
Sales - Ron
469.159
Net Profit - Ron
-194.710
Employees
2
Open Account
Company Paprika Studios S.a. with Fiscal Code 30530556 recorded a turnover of 2024 of 469.159, with a net profit of -194.710 and having an average number of employees of 2. 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 - Paprika Studios S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.147 914.135 2.233.738 2.853.673 483.621 1.482.439 550.363 2.901.185 465.016 469.159
Total Income - EUR 1.323.461 892.431 2.417.257 2.703.488 1.061.459 1.070.265 482.258 2.862.102 500.004 443.196
Total Expenses - EUR 1.281.211 893.585 2.119.945 3.609.099 1.198.978 1.105.851 998.724 2.409.311 611.388 637.905
Gross Profit/Loss - EUR 42.250 -1.155 297.312 -905.611 -137.519 -35.585 -516.466 452.792 -111.384 -194.710
Net Profit/Loss - EUR 31.256 -3.722 221.245 -905.611 -137.519 -35.585 -516.466 452.792 -111.384 -194.710
Employees 4 2 2 4 4 4 4 4 3 2
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 1.5%, from 465.016 euro in the year 2023, to 469.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paprika Studios S.a. - CUI 30530556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.444 1.652 8.499 10.693 5.539 4.001 12.881 13.237 8.967 4.488
Current Assets 2.115.103 2.186.594 3.057.335 1.454.291 1.413.529 962.907 426.449 881.074 320.303 372.144
Inventories 143.798 12.673 179.242 0 555.725 130.843 59.730 107.309 26.755 0
Receivables 1.855.156 2.164.591 2.434.219 1.094.312 550.330 646.486 202.449 231.143 241.434 184.465
Cash 116.150 9.330 443.874 359.979 307.473 185.579 164.270 542.621 52.114 187.679
Shareholders Funds 970.982 957.357 1.162.402 235.459 93.380 493.270 -34.134 418.551 305.899 109.479
Social Capital 20.247 20.041 19.702 19.340 18.966 455.852 445.743 447.126 445.770 443.278
Debts 1.149.720 1.230.888 1.903.432 1.229.525 1.325.837 473.793 473.633 475.933 23.371 252.020
Income in Advance 0 0 0 0 0 0 0 0 0 17.176
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 372.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.465 euro and cash availability of 187.679 euro.
The company's Equity was valued at 109.479 euro, while total Liabilities amounted to 252.020 euro. Equity decreased by -194.710 euro, from 305.899 euro in 2023, to 109.479 in 2024. The Debt Ratio was 66.6% in the year 2024.

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