Financial results - SCORPION FILM COMPANY SRL

Financial Summary - Scorpion Film Company Srl
Unique identification code: 32888900
Registration number: J40/2741/2014
Nace: 5911
Sales - Ron
259.072
Net Profit - Ron
-34.361
Employees
1
Open Account
Company Scorpion Film Company Srl with Fiscal Code 32888900 recorded a turnover of 2024 of 259.072, with a net profit of -34.361 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 - Scorpion Film Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.400 156.889 - - - 269.962 470.703 365.825 575.928 259.072
Total Income - EUR 111.400 157.426 - - - 270.432 476.769 365.839 575.928 273.891
Total Expenses - EUR 126.137 152.699 - - - 309.585 401.668 244.022 386.096 308.253
Gross Profit/Loss - EUR -14.737 4.727 - - - -39.153 75.102 121.817 189.831 -34.361
Net Profit/Loss - EUR -14.737 4.727 - - - -41.853 70.763 118.540 185.233 -34.361
Employees 4 3 - - - 2 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 -54.8%, from 575.928 euro in the year 2023, to 259.072 euro in 2024. The Net Profit decreased by -184.198 euro, from 185.233 euro in 2023, to 0 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 - Scorpion Film Company Srl - CUI 32888900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.677 14.955 - - - 99.195 111.945 116.820 207.114 376.600
Current Assets 18.719 35.092 - - - 174.230 247.690 358.707 489.377 329.694
Inventories 0 0 - - - 0 0 0 3.368 3.111
Receivables 10.137 14.452 - - - 26.016 74.946 46.374 175.522 175.958
Cash 8.583 20.640 - - - 148.214 172.744 312.334 310.487 150.625
Shareholders Funds 15.792 20.391 - - - 230.761 296.407 415.866 599.838 562.124
Social Capital 45 45 - - - 41 40 41 40 40
Debts 27.604 29.656 - - - 42.664 63.228 59.661 98.352 144.170
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 329.694 euro in 2024 which includes Inventories of 3.111 euro, Receivables of 175.958 euro and cash availability of 150.625 euro.
The company's Equity was valued at 562.124 euro, while total Liabilities amounted to 144.170 euro. Equity decreased by -34.361 euro, from 599.838 euro in 2023, to 562.124 in 2024.

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