Financial results - SILLYCAT PRODUCTIONS SRL

Financial Summary - Sillycat Productions Srl
Unique identification code: 28042472
Registration number: J40/1681/2011
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-10.279
Employees
1
Open Account
Company Sillycat Productions Srl with Fiscal Code 28042472 recorded a turnover of 2024 of - , with a net profit of -10.279 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 - Sillycat Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.005 42.995 67.160 43.413 30.166 28.429 7.051 28.584 0 0
Total Income - EUR 19.005 42.995 67.227 44.328 33.354 28.431 7.063 30.446 76 0
Total Expenses - EUR 18.517 23.326 39.849 43.278 33.651 30.242 12.976 24.926 17.391 10.279
Gross Profit/Loss - EUR 488 19.669 27.378 1.051 -297 -1.811 -5.913 5.519 -17.315 -10.279
Net Profit/Loss - EUR -82 18.424 26.587 607 -631 -2.089 -5.994 5.215 -17.315 -10.279
Employees 1 0 2 2 1 1 1 1 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.
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 - Sillycat Productions Srl - CUI 28042472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 253 720 15.316 13.102 9.449 5.980 4.285 2.057 1.101
Current Assets 9.845 17.368 41.545 30.925 30.765 9.169 5.262 122 37 63
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.144 10.796 13.320 7.493 5.419 4.930 4.876 75 37 36
Cash 4.700 6.573 28.225 23.432 25.347 4.239 386 47 0 27
Shareholders Funds -1.885 16.558 26.640 659 -538 -2.616 -8.552 -3.364 -20.669 -30.832
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 12.221 1.064 15.624 46.320 44.404 21.246 19.918 7.785 22.762 32.008
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 "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 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 27 euro.
The company's Equity was valued at -30.832 euro, while total Liabilities amounted to 32.008 euro. Equity decreased by -10.279 euro, from -20.669 euro in 2023, to -30.832 in 2024.

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