Financial results - SHOW FACTORY SRL

Financial Summary - Show Factory Srl
Unique identification code: 7908348
Registration number: J35/1199/1995
Nace: 5920
Sales - Ron
3.200
Net Profit - Ron
-11.352
Employees
Open Account
Company Show Factory Srl with Fiscal Code 7908348 recorded a turnover of 2024 of 3.200, with a net profit of -11.352 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Show Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.286 13.363 11.862 9.322 632 6.447 4.870 6.232 4.771 3.200
Total Income - EUR 22.678 13.421 11.949 9.013 632 6.447 4.870 6.429 4.774 3.891
Total Expenses - EUR 19.808 16.070 13.289 12.887 10.385 8.379 4.409 10.046 2.925 15.062
Gross Profit/Loss - EUR 2.870 -2.648 -1.340 -3.874 -9.753 -1.932 461 -3.617 1.849 -11.171
Net Profit/Loss - EUR 2.201 -2.916 -1.459 -3.967 -9.759 -2.112 315 -3.810 1.553 -11.352
Employees 1 1 1 1 1 0 1 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 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 -32.5%, from 4.771 euro in the year 2023, to 3.200 euro in 2024. The Net Profit decreased by -1.545 euro, from 1.553 euro in 2023, to 0 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 - Show Factory Srl - CUI 7908348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 1.240 1.219 1.837 1.802 0 0 2.188 1.457 1.207
Current Assets 15.568 18.733 21.301 17.232 15.770 16.069 14.648 14.446 16.308 985
Inventories 6.751 6.859 6.672 6.237 6.116 5.355 5.236 5.252 5.236 0
Receivables 8.726 8.879 8.488 9.002 9.272 8.511 8.327 9.012 9.580 157
Cash 90 2.995 6.142 1.993 382 2.203 1.085 182 1.491 828
Shareholders Funds 337 -2.583 -3.998 -7.891 -17.498 -19.278 -18.536 -22.404 -20.783 -32.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.360 22.555 26.518 26.961 35.070 35.347 33.184 39.038 38.547 34.210
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 828 euro.
The company's Equity was valued at -32.018 euro, while total Liabilities amounted to 34.210 euro. Equity decreased by -11.352 euro, from -20.783 euro in 2023, to -32.018 in 2024.

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