Financial results - SKHUE CREATIVE S.R.L.

Financial Summary - Skhue Creative S.r.l.
Unique identification code: 40197166
Registration number: J23/7377/2023
Nace: 5911
Sales - Ron
22.801
Net Profit - Ron
14.170
Employees
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Company Skhue Creative S.r.l. with Fiscal Code 40197166 recorded a turnover of 2024 of 22.801, with a net profit of 14.170 and having an average number of employees of - . 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 - Skhue Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.513 28.092 36.696 35.476 11.900 22.801
Total Income - EUR - - - 0 39.513 28.092 36.696 35.481 11.900 22.815
Total Expenses - EUR - - - 0 11.248 10.721 29.719 21.343 7.200 6.095
Gross Profit/Loss - EUR - - - 0 28.265 17.371 6.976 14.138 4.699 16.720
Net Profit/Loss - EUR - - - 0 27.079 16.548 5.897 13.201 3.970 14.170
Employees - - - 0 0 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 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 increased by 92.7%, from 11.900 euro in the year 2023, to 22.801 euro in 2024. The Net Profit increased by 10.223 euro, from 3.970 euro in 2023, to 14.170 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 - Skhue Creative S.r.l. - CUI 40197166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.897 38.344 54.504 74.650 72.716 6.538
Current Assets - - - 54 28.423 17.684 11.497 2.554 2.675 15.689
Inventories - - - 0 1.386 952 0 513 657 446
Receivables - - - 54 0 9.055 2.437 901 1.479 1.291
Cash - - - 0 27.036 7.677 9.060 1.141 427 13.953
Shareholders Funds - - - 54 27.132 43.166 48.105 61.456 65.239 18.735
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 0 3.193 12.862 17.912 15.749 10.152 3.492
Income in Advance - - - 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 15.689 euro in 2024 which includes Inventories of 446 euro, Receivables of 1.291 euro and cash availability of 13.953 euro.
The company's Equity was valued at 18.735 euro, while total Liabilities amounted to 3.492 euro. Equity decreased by -46.140 euro, from 65.239 euro in 2023, to 18.735 in 2024.

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