Financial results - SET SFX PRODUCTIONS SRL

Financial Summary - Set Sfx Productions Srl
Unique identification code: 33098879
Registration number: J15/243/2014
Nace: 5911
Sales - Ron
13.061
Net Profit - Ron
-1.417
Employee
The most important financial indicators for the company Set Sfx Productions Srl - Unique Identification Number 33098879: sales in 2022 was 13.061 euro, registering a net profit of -1.417 euro and having an average number of 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 - Set Sfx Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.158 10.176 18.546 10.402 3.894 0 9.970 0 13.101 -
Total Income - EUR 17.158 10.176 18.546 10.402 3.894 0 9.970 0 13.101 -
Total Expenses - EUR 6.020 7.647 10.433 5.457 3.443 126 782 2.882 14.180 -
Gross Profit/Loss - EUR 11.137 2.529 8.113 4.944 451 -126 9.188 -2.882 -1.080 -
Net Profit/Loss - EUR 10.622 2.224 7.741 4.814 217 -126 8.889 -2.882 -1.422 -
Employees 0 1 1 1 0 0 0 0 0 -
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.

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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 - Set Sfx Productions Srl - CUI 33098879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 76 75 74 72 71 0 0 0 -
Current Assets 10.662 13.006 18.464 14.967 9.663 9.349 18.430 14.847 13.502 -
Inventories 303 227 0 0 0 0 0 0 0 -
Receivables 2.834 405 0 0 0 0 667 0 0 -
Cash 7.525 12.374 18.464 14.967 9.663 9.349 17.763 14.847 13.502 -
Shareholders Funds 10.667 12.969 18.378 14.509 9.735 9.420 18.131 14.847 13.471 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 125 112 161 532 0 0 299 0 31 -
Income in Advance 0 0 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 13.502 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.502 euro.
The company's Equity was valued at 13.471 euro, while total Liabilities amounted to 31 euro. Equity decreased by -1.422 euro, from 14.847 euro in 2021, to 13.471 in 2022.

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