Financial results - SCHNEIDER PRODUCTIONS SRL

Financial Summary - Schneider Productions Srl
Unique identification code: 9452140
Registration number: J01/251/1997
Nace: 5911
Sales - Ron
95.814
Net Profit - Ron
55.709
Employees
1
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Company Schneider Productions Srl with Fiscal Code 9452140 recorded a turnover of 2024 of 95.814, with a net profit of 55.709 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 - Schneider Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.083 63.803 52.146 71.360 50.355 16.167 29.389 31.322 128.156 95.814
Total Income - EUR 52.600 67.393 52.274 72.375 53.332 17.003 30.342 33.289 129.003 97.675
Total Expenses - EUR 64.749 56.741 50.305 50.891 49.940 28.459 24.877 32.540 57.099 40.376
Gross Profit/Loss - EUR -12.149 10.652 1.969 21.484 3.392 -11.457 5.465 748 71.904 57.299
Net Profit/Loss - EUR -13.732 9.309 1.447 20.760 2.859 -11.935 4.573 114 70.846 55.709
Employees 1 1 1 1 1 1 1 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 decreased by -24.8%, from 128.156 euro in the year 2023, to 95.814 euro in 2024. The Net Profit decreased by -14.742 euro, from 70.846 euro in 2023, to 55.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schneider Productions Srl

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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 - Schneider Productions Srl - CUI 9452140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.833 50.633 78.828 72.778 60.071 49.722 50.199 44.263 42.656 44.036
Current Assets 29.624 36.900 19.153 20.064 13.564 20.092 20.186 25.333 51.659 40.924
Inventories 979 0 0 0 0 2.176 0 0 0 0
Receivables 11.194 30.383 9.295 10.012 8.606 5.546 8.531 10.802 29.689 28.898
Cash 17.451 6.517 9.858 10.051 4.958 12.370 11.655 14.531 21.970 12.026
Shareholders Funds 29.886 38.890 39.679 59.711 61.414 48.314 51.816 52.091 70.806 64.180
Social Capital 1.570 1.554 1.528 1.500 1.471 1.443 1.411 1.415 1.411 1.403
Debts 30.571 48.643 58.302 33.131 12.221 21.500 18.569 17.506 23.510 20.780
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 "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 40.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.898 euro and cash availability of 12.026 euro.
The company's Equity was valued at 64.180 euro, while total Liabilities amounted to 20.780 euro. Equity decreased by -6.230 euro, from 70.806 euro in 2023, to 64.180 in 2024.

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