Financial results - SCREENPLAY COMPANY SRL

Financial Summary - Screenplay Company Srl
Unique identification code: 12256470
Registration number: J1999000861355
Nace: 6820
Sales - Ron
278.245
Net Profit - Ron
37.740
Employees
4
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Company Screenplay Company Srl with Fiscal Code 12256470 recorded a turnover of 2024 of 278.245, with a net profit of 37.740 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Screenplay Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.164 140.236 141.753 149.376 197.032 179.645 185.318 206.239 243.934 278.245
Total Income - EUR 164.055 166.971 228.020 150.802 203.338 179.958 205.687 211.743 245.192 323.666
Total Expenses - EUR 160.487 164.318 202.989 112.229 213.731 238.413 173.153 138.424 172.014 277.382
Gross Profit/Loss - EUR 3.568 2.653 25.031 38.573 -10.393 -58.455 32.534 73.318 73.178 46.285
Net Profit/Loss - EUR 2.234 1.465 20.497 37.068 -12.338 -60.123 30.477 71.201 70.728 37.740
Employees 4 4 4 4 5 5 3 3 4 4
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 14.7%, from 243.934 euro in the year 2023, to 278.245 euro in 2024. The Net Profit decreased by -32.594 euro, from 70.728 euro in 2023, to 37.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Screenplay Company 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 - Screenplay Company Srl - CUI 12256470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.959 143.158 198.965 184.714 166.462 153.088 144.561 135.501 178.749 159.200
Current Assets 56.377 65.285 66.806 65.089 43.060 28.970 49.819 120.427 77.683 98.435
Inventories 0 0 0 2 96 0 0 0 0 0
Receivables 56.181 65.253 63.761 65.057 37.733 25.727 49.436 115.079 72.765 86.826
Cash 196 31 3.045 29 5.231 3.243 384 5.348 4.918 11.609
Shareholders Funds 93.200 93.714 112.625 147.626 132.429 69.795 98.725 74.690 100.070 138.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.085 169.117 145.482 96.180 77.093 112.262 95.656 181.237 156.660 119.376
Income in Advance 12.974 9.275 7.711 5.997 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.826 euro and cash availability of 11.609 euro.
The company's Equity was valued at 138.259 euro, while total Liabilities amounted to 119.376 euro. Equity increased by 38.749 euro, from 100.070 euro in 2023, to 138.259 in 2024.

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