Financial results - SERGIUHELLDRAGOON SRL

Financial Summary - Sergiuhelldragoon Srl
Unique identification code: 35655488
Registration number: J22/405/2016
Nace: 5911
Sales - Ron
79.747
Net Profit - Ron
64.397
Employees
1
Open Account
Company Sergiuhelldragoon Srl with Fiscal Code 35655488 recorded a turnover of 2024 of 79.747, with a net profit of 64.397 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 - Sergiuhelldragoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.045 64.244 63.916 94.490 207.453 250.093 160.856 79.707 79.747
Total Income - EUR - 30.540 70.292 65.007 96.886 211.028 261.997 178.467 80.533 79.809
Total Expenses - EUR - 1.371 15.310 9.121 10.373 27.615 29.710 29.397 16.932 14.210
Gross Profit/Loss - EUR - 29.170 54.982 55.886 86.512 183.413 232.287 149.069 63.601 65.599
Net Profit/Loss - EUR - 28.259 54.338 55.246 85.563 181.484 229.778 147.378 62.820 64.397
Employees - 0 1 1 1 2 2 2 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 0.6%, from 79.707 euro in the year 2023, to 79.747 euro in 2024. The Net Profit increased by 1.928 euro, from 62.820 euro in 2023, to 64.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sergiuhelldragoon Srl

Rating financiar

Financial Rating -
SERGIUHELLDRAGOON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sergiuhelldragoon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sergiuhelldragoon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergiuhelldragoon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sergiuhelldragoon Srl - CUI 35655488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.104 4.786 3.263 7.391 4.622 8.228 5.870 3.526
Current Assets - 29.302 49.006 51.287 122.915 176.527 226.917 140.958 85.403 80.001
Inventories - 0 0 0 0 0 0 0 26 0
Receivables - 0 11 35.137 85.734 129.668 183.711 117.116 56.292 67.447
Cash - 29.302 48.996 16.150 37.180 46.859 43.206 23.842 29.085 12.554
Shareholders Funds - 28.304 54.391 55.298 85.614 181.533 229.826 147.427 62.908 64.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 998 720 776 40.564 2.384 1.713 1.758 28.366 19.096
Income in Advance - 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 "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 80.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.447 euro and cash availability of 12.554 euro.
The company's Equity was valued at 64.484 euro, while total Liabilities amounted to 19.096 euro. Equity increased by 1.928 euro, from 62.908 euro in 2023, to 64.484 in 2024.

Risk Reports Prices

Reviews - Sergiuhelldragoon Srl

Comments - Sergiuhelldragoon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.