The most important financial indicators for the company Scorpion Film Company Srl - Unique Identification Number 32888900:
sales in 2023 was
575.928
euro, registering a net profit of
185.233
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scorpion Film Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
241.124
111.400
156.889
-
-
-
269.962
470.703
365.825
575.928
Total Income - EUR
241.124
111.400
157.426
-
-
-
270.432
476.769
365.839
575.928
Total Expenses - EUR
203.256
126.137
152.699
-
-
-
309.585
401.668
244.022
386.096
Gross Profit/Loss - EUR
37.868
-14.737
4.727
-
-
-
-39.153
75.102
121.817
189.831
Net Profit/Loss - EUR
30.232
-14.737
4.727
-
-
-
-41.853
70.763
118.540
185.233
Employees
6
4
3
-
-
-
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.9%, from 365.825 euro in the year 2022, to 575.928 euro in 2023.
The Net Profit increased by 67.053 euro, from 118.540 euro in 2022, to 185.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.841
24.677
14.955
-
-
-
99.195
111.945
116.820
207.114
Current Assets
41.973
18.719
35.092
-
-
-
174.230
247.690
358.707
489.377
Inventories
0
0
0
-
-
-
0
0
0
3.368
Receivables
21.375
10.137
14.452
-
-
-
26.016
74.946
46.374
175.522
Cash
20.599
8.583
20.640
-
-
-
148.214
172.744
312.334
310.487
Shareholders Funds
30.277
15.792
20.391
-
-
-
230.761
296.407
415.866
599.838
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
14.538
27.604
29.656
-
-
-
42.664
63.228
59.661
98.352
Income in Advance
0
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
489.377 euro in 2023 which includes Inventories of
3.368 euro, Receivables of
175.522 euro and cash availability of
310.487 euro.
The company's Equity was valued at
599.838 euro, while total Liabilities amounted to
98.352 euro.
Equity increased by 185.233 euro, from 415.866 euro in 2022, to 599.838 in 2023.
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