Financial results - SCHIŢE ŞI FIGURI S.R.L.

Financial Summary - Schiţe Şi Figuri S.r.l.
Unique identification code: 45445300
Registration number: J40/258/2022
Nace: 5911
Sales - Ron
27.273
Net Profit - Ron
5.244
Employees
1
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Company Schiţe Şi Figuri S.r.l. with Fiscal Code 45445300 recorded a turnover of 2024 of 27.273, with a net profit of 5.244 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 - Schiţe Şi Figuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.263 20.936 27.273
Total Income - EUR - - - - - - - 19.325 20.936 27.287
Total Expenses - EUR - - - - - - - 9.175 24.653 21.784
Gross Profit/Loss - EUR - - - - - - - 10.150 -3.717 5.503
Net Profit/Loss - EUR - - - - - - - 9.840 -3.895 5.244
Employees - - - - - - - 1 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 31.0%, from 20.936 euro in the year 2023, to 27.273 euro in 2024. The Net Profit increased by 5.244 euro, from 0 euro in 2023, to 5.244 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 - Schiţe Şi Figuri S.r.l. - CUI 45445300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 146 145
Current Assets - - - - - - - 12.548 7.223 13.559
Inventories - - - - - - - 0 667 663
Receivables - - - - - - - 7.394 5.708 10.525
Cash - - - - - - - 5.154 848 2.371
Shareholders Funds - - - - - - - 9.881 5.956 11.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.814 1.413 2.538
Income in Advance - - - - - - - 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 13.559 euro in 2024 which includes Inventories of 663 euro, Receivables of 10.525 euro and cash availability of 2.371 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 2.538 euro. Equity increased by 5.244 euro, from 5.956 euro in 2023, to 11.167 in 2024.

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