Financial results - SILMARIEN DESIGN 10 SRL

Financial Summary - Silmarien Design 10 Srl
Unique identification code: 33635808
Registration number: J40/11251/2014
Nace: 5911
Sales - Ron
20.092
Net Profit - Ron
5.290
Employees
1
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Company Silmarien Design 10 Srl with Fiscal Code 33635808 recorded a turnover of 2024 of 20.092, with a net profit of 5.290 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 - Silmarien Design 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.921 20.751 6.912 9.564 15.847 17.408 13.781 25.269 27.464 20.092
Total Income - EUR 3.921 20.751 6.912 9.564 15.847 17.408 13.781 25.269 27.464 20.092
Total Expenses - EUR 6.539 14.726 6.738 13.272 16.508 16.103 15.298 17.807 17.998 13.777
Gross Profit/Loss - EUR -2.618 6.026 174 -3.707 -661 1.305 -1.517 7.462 9.466 6.315
Net Profit/Loss - EUR -2.735 5.595 -33 -3.803 -819 1.131 -1.655 7.215 9.233 5.290
Employees 0 1 0 1 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. In the last year of activity, the sales decreased by -26.4%, from 27.464 euro in the year 2023, to 20.092 euro in 2024. The Net Profit decreased by -3.891 euro, from 9.233 euro in 2023, to 5.290 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 - Silmarien Design 10 Srl - CUI 33635808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 597 379 168 0 0 675
Current Assets 1.648 2.980 2.795 369 1.038 1.317 179 5.351 15.019 10.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.604 0 797 0 0 0 0 2 3.044 6.739
Cash 44 2.980 1.999 369 1.038 1.317 179 5.349 11.975 4.205
Shareholders Funds -2.753 2.870 2.788 -1.066 -1.865 -699 -2.338 4.869 14.087 10.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.448 110 8 1.435 3.500 2.395 2.686 482 988 1.539
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 10.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.739 euro and cash availability of 4.205 euro.
The company's Equity was valued at 10.117 euro, while total Liabilities amounted to 1.539 euro. Equity decreased by -3.891 euro, from 14.087 euro in 2023, to 10.117 in 2024.

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