Financial results - SOBIESCHI PRODUCTIONS SRL

Financial Summary - Sobieschi Productions Srl
Unique identification code: 38002513
Registration number: J40/13156/2017
Nace: 5911
Sales - Ron
8.786
Net Profit - Ron
2.244
Employees
1
Open Account
Company Sobieschi Productions Srl with Fiscal Code 38002513 recorded a turnover of 2024 of 8.786, with a net profit of 2.244 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 - Sobieschi Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.026 10.466 20.738 20.484 3.635 13.054 5.029 8.786
Total Income - EUR - - 6.026 10.466 20.738 22.485 3.635 13.054 5.029 8.786
Total Expenses - EUR - - 4.110 7.128 7.085 6.775 5.718 8.074 2.303 6.000
Gross Profit/Loss - EUR - - 1.917 3.339 13.653 15.710 -2.083 4.980 2.726 2.786
Net Profit/Loss - EUR - - 1.736 3.025 13.031 15.133 -2.190 4.608 2.302 2.244
Employees - - 0 0 0 1 1 1 0 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 increased by 75.7%, from 5.029 euro in the year 2023, to 8.786 euro in 2024. The Net Profit decreased by -45 euro, from 2.302 euro in 2023, to 2.244 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 - Sobieschi Productions Srl - CUI 38002513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.629 1.404 4.357 3.162 1.582 1.311 1.039
Current Assets - - 2.009 5.340 16.884 28.507 28.592 32.618 32.106 30.447
Inventories - - 0 0 0 204 200 201 200 199
Receivables - - 1.007 777 3.923 19.203 21.492 23.443 23.567 23.100
Cash - - 1.003 4.563 12.961 9.100 6.900 8.974 8.339 7.148
Shareholders Funds - - 1.780 4.772 17.710 32.507 29.595 26.185 28.407 30.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 2.210 578 358 2.159 8.015 5.010 993
Income in Advance - - 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 30.447 euro in 2024 which includes Inventories of 199 euro, Receivables of 23.100 euro and cash availability of 7.148 euro.
The company's Equity was valued at 30.493 euro, while total Liabilities amounted to 993 euro. Equity increased by 2.244 euro, from 28.407 euro in 2023, to 30.493 in 2024.

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