Financial results - PLOT TWIST S.R.L.

Financial Summary - Plot Twist S.r.l.
Unique identification code: 39479252
Registration number: J52/409/2018
Nace: 5911
Sales - Ron
18.101
Net Profit - Ron
1.422
Employees
1
Open Account
Company Plot Twist S.r.l. with Fiscal Code 39479252 recorded a turnover of 2024 of 18.101, with a net profit of 1.422 and having an average number of employees of 1. 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 - Plot Twist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.084 5.959 4.683 9.073 8.621 4.869 18.101
Total Income - EUR - - - 2.084 5.979 4.683 10.053 9.401 4.992 18.162
Total Expenses - EUR - - - 101 425 250 5.194 1.793 2.134 15.986
Gross Profit/Loss - EUR - - - 1.983 5.554 4.433 4.858 7.608 2.857 2.176
Net Profit/Loss - EUR - - - 1.920 5.374 4.294 4.586 7.388 2.344 1.422
Employees - - - 0 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 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 273.9%, from 4.869 euro in the year 2023, to 18.101 euro in 2024. The Net Profit decreased by -908 euro, from 2.344 euro in 2023, to 1.422 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 - Plot Twist S.r.l. - CUI 39479252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.068 159 0 2.748
Current Assets - - - 2.090 7.589 13.492 15.398 22.719 25.794 23.760
Inventories - - - 0 0 0 0 785 0 0
Receivables - - - 5 627 1.228 502 504 997 4.508
Cash - - - 2.085 6.963 12.264 14.895 21.430 24.797 19.252
Shareholders Funds - - - 1.963 7.300 11.455 14.511 21.624 23.902 25.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 290 35 993 1.069 1.831 1.419
Income in Advance - - - 0 0 2.001 962 185 61 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 23.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.508 euro and cash availability of 19.252 euro.
The company's Equity was valued at 25.191 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 1.422 euro, from 23.902 euro in 2023, to 25.191 in 2024.

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