Financial results - SCREAMING SKULL FILMS SRL

Financial Summary - Screaming Skull Films Srl
Unique identification code: 30726880
Registration number: J2012011212400
Nace: 5912
Sales - Ron
89.366
Net Profit - Ron
3.106
Employees
1
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Company Screaming Skull Films Srl with Fiscal Code 30726880 recorded a turnover of 2024 of 89.366, with a net profit of 3.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Screaming Skull Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.817 46.917 46.736 71.129 70.906 31.095 70.365 68.889 67.443 89.366
Total Income - EUR 52.817 46.918 46.736 71.156 70.916 31.096 70.372 79.145 67.449 89.367
Total Expenses - EUR 41.053 33.895 33.309 40.554 60.146 33.054 59.827 75.202 79.429 84.384
Gross Profit/Loss - EUR 11.764 13.023 13.427 30.602 10.770 -1.958 10.544 3.944 -11.980 4.983
Net Profit/Loss - EUR 10.180 11.616 12.025 28.468 8.643 -2.891 8.476 2.461 -12.641 3.106
Employees 2 1 1 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 increased by 33.3%, from 67.443 euro in the year 2023, to 89.366 euro in 2024. The Net Profit increased by 3.106 euro, from 0 euro in 2023, to 3.106 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 - Screaming Skull Films Srl - CUI 30726880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.833 1.216 6.765 5.012 3.179 1.243 810 782 1.738 4.494
Current Assets 45.077 59.725 36.333 71.162 65.652 43.921 53.538 42.520 23.055 19.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.653 13.833 8.548 32.384 12.406 9.251 10.848 18.943 15.996 14.254
Cash 35.424 45.892 27.785 38.778 53.246 34.670 42.690 23.577 7.059 5.715
Shareholders Funds 43.393 41.205 39.398 67.143 58.220 20.495 28.516 24.662 8.191 11.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.517 19.735 3.700 9.031 10.611 24.668 25.831 18.640 16.602 13.185
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 "5912 - 5912"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.254 euro and cash availability of 5.715 euro.
The company's Equity was valued at 11.279 euro, while total Liabilities amounted to 13.185 euro. Equity increased by 3.133 euro, from 8.191 euro in 2023, to 11.279 in 2024.

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