Financial results - SOBRINA PRODUCTIONS SRL

Financial Summary - Sobrina Productions Srl
Unique identification code: 24532986
Registration number: J40/16626/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-808
Employees
Open Account
Company Sobrina Productions Srl with Fiscal Code 24532986 recorded a turnover of 2024 of - , with a net profit of -808 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobrina Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 44.903 181.311 175.614 195.220 71.522 0 0
Total Income - EUR 0 0 0 45.007 192.650 190.897 217.640 87.886 9.867 1.434
Total Expenses - EUR 0 0 0 53.406 174.484 170.854 209.007 59.271 9.137 2.242
Gross Profit/Loss - EUR 0 0 0 -8.398 18.167 20.043 8.633 28.615 730 -808
Net Profit/Loss - EUR 0 0 0 -8.666 17.067 18.174 6.717 27.900 730 -808
Employees 0 0 0 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SOBRINA PRODUCTIONS SRL

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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 - Sobrina Productions Srl - CUI 24532986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.054 39.681 24.648 19.385 11.158 9.249 9.197
Current Assets 1.501 1.485 1.460 18.308 65.974 122.819 158.895 178.229 169.705 166.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 9.111 61.697 117.940 144.892 163.208 165.717 166.142
Cash 1.501 1.485 1.460 9.197 4.278 4.879 14.003 15.021 3.988 513
Shareholders Funds -656 -649 -638 -9.292 8.377 26.392 32.523 60.524 61.071 59.922
Social Capital 112 111 109 107 527 517 505 507 505 503
Debts 2.156 2.134 2.098 57.654 97.279 121.076 145.757 128.863 117.883 115.931
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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.142 euro and cash availability of 513 euro.
The company's Equity was valued at 59.922 euro, while total Liabilities amounted to 115.931 euro. Equity decreased by -808 euro, from 61.071 euro in 2023, to 59.922 in 2024.

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