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Financial results - SHUTTER FILM S.R.L.

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Financial Summary - Shutter Film S.r.l.
Unique identification code: 30922193
Registration number: J08/1812/2012
Nace: 5911
Sales - Ron
222.521
Net Profit - Ron
131.907
Employees
1
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Company Shutter Film S.r.l. with Fiscal Code 30922193 recorded a turnover of 2024 of 222.521, with a net profit of 131.907 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 - Shutter Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.778 203.054 181.634 269.356 222.521
Total Income - EUR - - - - - 116.778 203.054 181.634 269.861 222.720
Total Expenses - EUR - - - - - 28.018 97.659 75.206 115.699 85.134
Gross Profit/Loss - EUR - - - - - 88.760 105.396 106.428 154.162 137.586
Net Profit/Loss - EUR - - - - - 87.631 103.365 104.648 151.868 131.907
Employees - - - - - 1 2 2 2 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 decreased by -16.9%, from 269.356 euro in the year 2023, to 222.521 euro in 2024. The Net Profit decreased by -19.112 euro, from 151.868 euro in 2023, to 131.907 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 - Shutter Film S.r.l. - CUI 30922193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.495 13.112 19.815 23.917 18.052
Current Assets - - - - - 106.290 182.511 105.533 190.580 321.039
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 88.428 65.600 80.697 71.232 57.505
Cash - - - - - 17.862 116.911 24.836 119.348 263.534
Shareholders Funds - - - - - 87.672 183.348 104.688 191.642 322.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.113 12.275 20.660 22.855 16.614
Income in Advance - - - - - 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 321.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.505 euro and cash availability of 263.534 euro.
The company's Equity was valued at 322.478 euro, while total Liabilities amounted to 16.614 euro. Equity increased by 131.907 euro, from 191.642 euro in 2023, to 322.478 in 2024.
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