Financial results - SARABANDA PRODUCTIONS S.R.L.

Financial Summary - Sarabanda Productions S.r.l.
Unique identification code: 39282039
Registration number: J40/6030/2018
Nace: 5911
Sales - Ron
100.785
Net Profit - Ron
38.570
Employees
2
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Company Sarabanda Productions S.r.l. with Fiscal Code 39282039 recorded a turnover of 2024 of 100.785, with a net profit of 38.570 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 - Sarabanda Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.306 25.877 60.840 82.390 64.712 81.484 100.785
Total Income - EUR - - - 39.353 26.018 60.868 82.727 64.913 82.325 101.480
Total Expenses - EUR - - - 18.401 29.212 52.779 55.007 54.401 75.179 60.297
Gross Profit/Loss - EUR - - - 20.951 -3.194 8.089 27.720 10.511 7.146 41.183
Net Profit/Loss - EUR - - - 20.557 -3.454 7.510 26.893 9.960 6.364 38.570
Employees - - - 1 1 1 2 2 2 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 24.4%, from 81.484 euro in the year 2023, to 100.785 euro in 2024. The Net Profit increased by 32.242 euro, from 6.364 euro in 2023, to 38.570 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 - Sarabanda Productions S.r.l. - CUI 39282039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 569 240 3.714 10.426 8.086 4.879 890
Current Assets - - - 29.761 13.416 19.728 29.619 39.478 27.915 65.083
Inventories - - - 0 36 69 0 0 0 594
Receivables - - - 22.429 988 3.283 547 19.280 7.273 17.341
Cash - - - 7.331 12.393 16.376 29.072 20.198 20.642 47.147
Shareholders Funds - - - 20.600 8.540 15.888 36.045 33.309 25.069 47.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.729 5.328 7.555 4.000 23.346 16.788 18.534
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 65.083 euro in 2024 which includes Inventories of 594 euro, Receivables of 17.341 euro and cash availability of 47.147 euro.
The company's Equity was valued at 47.438 euro, while total Liabilities amounted to 18.534 euro. Equity increased by 22.509 euro, from 25.069 euro in 2023, to 47.438 in 2024.

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