Financial results - SCENOGRAFICA SRL

Financial Summary - Scenografica Srl
Unique identification code: 34892036
Registration number: J2015010074408
Nace: 7414
Sales - Ron
91.570
Net Profit - Ron
46.478
Employees
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Company Scenografica Srl with Fiscal Code 34892036 recorded a turnover of 2024 of 91.570, with a net profit of 46.478 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scenografica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.708 52.585 49.923 32.441 23.208 5.445 14.116 35.371 36.377 91.570
Total Income - EUR 25.726 52.669 50.023 32.520 23.326 5.448 14.127 35.371 36.428 93.707
Total Expenses - EUR 10.604 22.653 42.796 34.598 46.123 11.074 16.513 30.262 23.040 38.377
Gross Profit/Loss - EUR 15.122 30.016 7.227 -2.078 -22.796 -5.627 -2.387 5.109 13.388 55.329
Net Profit/Loss - EUR 14.350 29.489 6.727 -3.053 -23.496 -5.784 -2.810 4.048 11.189 46.478
Employees 2 4 4 2 0 1 0 0 0 0
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 153.1%, from 36.377 euro in the year 2023, to 91.570 euro in 2024. The Net Profit increased by 35.351 euro, from 11.189 euro in 2023, to 46.478 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 - Scenografica Srl - CUI 34892036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 222 6.148 5.460 4.075 2.744 1.457 1.773 2.093 22.868
Current Assets 14.881 31.719 30.960 13.040 17.894 15.734 11.706 4.454 6.098 26.292
Inventories 47 894 6.135 11.508 14.461 15.083 11.326 3.140 0 0
Receivables 0 0 1.283 65 3.379 369 327 251 2.205 25.311
Cash 14.834 30.825 23.542 1.467 54 282 52 1.064 3.894 981
Shareholders Funds 14.395 29.542 35.769 17.017 -10.073 -15.665 -18.128 -14.927 -3.693 42.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563 2.399 1.339 1.483 32.042 34.178 35.364 24.887 23.848 16.467
Income in Advance 0 0 0 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.311 euro and cash availability of 981 euro.
The company's Equity was valued at 42.806 euro, while total Liabilities amounted to 16.467 euro. Equity increased by 46.478 euro, from -3.693 euro in 2023, to 42.806 in 2024.

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