Financial results - SCREAM DESIGN S.R.L.

Financial Summary - Scream Design S.r.l.
Unique identification code: 16412300
Registration number: J24/736/2004
Nace: 6201
Sales - Ron
9.890
Net Profit - Ron
964
Employees
1
Open Account
Company Scream Design S.r.l. with Fiscal Code 16412300 recorded a turnover of 2024 of 9.890, with a net profit of 964 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scream Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.423 13.539 18.237 18.097 13.302 17.713 9.400 18.557 21.063 9.890
Total Income - EUR 9.426 13.540 18.239 19.238 13.306 17.713 9.401 18.558 21.069 21.959
Total Expenses - EUR 3.532 313 239 1.322 602 1.395 812 2.820 19.773 20.835
Gross Profit/Loss - EUR 5.894 13.227 18.000 17.915 12.704 16.318 8.589 15.738 1.296 1.124
Net Profit/Loss - EUR 5.611 12.821 17.464 17.338 12.305 15.810 8.307 15.453 1.117 964
Employees 1 0 0 0 0 0 0 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 -52.8%, from 21.063 euro in the year 2023, to 9.890 euro in 2024. The Net Profit decreased by -146 euro, from 1.117 euro in 2023, to 964 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 - Scream Design S.r.l. - CUI 16412300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.097 37.468 44.313 27.839 14.076 17.235 18.239 18.812 30.792 23.882
Inventories 0 0 0 0 0 0 0 0 0 12.062
Receivables 29.886 26.532 27.510 10.203 7.229 6.841 489 573 2.913 2.780
Cash 1.211 10.936 16.803 17.636 6.848 10.394 17.750 18.239 27.879 9.040
Shareholders Funds 30.562 37.294 43.758 26.475 13.433 16.149 18.142 16.982 18.048 18.911
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 535 174 555 1.364 643 1.086 98 1.829 12.745 4.971
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.882 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 2.780 euro and cash availability of 9.040 euro.
The company's Equity was valued at 18.911 euro, while total Liabilities amounted to 4.971 euro. Equity increased by 964 euro, from 18.048 euro in 2023, to 18.911 in 2024.

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