Financial results - SKY STUDIO 21 PRODUCTION S.R.L.

Financial Summary - Sky Studio 21 Production S.r.l.
Unique identification code: 18997570
Registration number: J23/1024/2024
Nace: 5911
Sales - Ron
67.455
Net Profit - Ron
30.433
Employees
2
Open Account
Company Sky Studio 21 Production S.r.l. with Fiscal Code 18997570 recorded a turnover of 2024 of 67.455, with a net profit of 30.433 and having an average number of employees of 2. 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 - Sky Studio 21 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.301 70.113 73.085 56.715 65.014 45.784 68.795 78.053 120.829 67.455
Total Income - EUR 60.676 79.595 76.256 57.370 66.962 48.647 69.619 78.053 120.829 67.455
Total Expenses - EUR 56.461 47.274 39.580 29.434 30.822 23.106 26.087 27.630 36.714 36.449
Gross Profit/Loss - EUR 4.216 32.321 36.676 27.935 36.140 25.541 43.532 50.422 84.115 31.007
Net Profit/Loss - EUR 2.618 31.620 35.940 27.368 35.490 25.095 42.836 49.680 82.931 30.433
Employees 3 3 3 2 2 2 2 2 2 2
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 -43.9%, from 120.829 euro in the year 2023, to 67.455 euro in 2024. The Net Profit decreased by -52.034 euro, from 82.931 euro in 2023, to 30.433 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 - Sky Studio 21 Production S.r.l. - CUI 18997570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.638 10.454 8.279 3.833 10.855 6.689 3.678 1.171 483 335
Current Assets 18.318 32.714 38.752 34.648 34.564 24.804 47.600 58.075 92.454 61.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.724 2.491 6.817 13.982 18.387 6.398 16.709 47.197 55.412 44.707
Cash 16.594 30.223 31.934 20.666 16.177 18.406 30.890 10.878 37.042 16.455
Shareholders Funds 14.638 31.674 35.992 27.420 35.540 25.144 42.884 49.729 82.979 30.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.917 11.494 6.085 6.852 7.701 6.348 8.393 9.517 9.958 31.015
Income in Advance 17.401 7.752 4.954 4.208 2.179 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 61.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.707 euro and cash availability of 16.455 euro.
The company's Equity was valued at 30.481 euro, while total Liabilities amounted to 31.015 euro. Equity decreased by -52.034 euro, from 82.979 euro in 2023, to 30.481 in 2024.

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