Financial results - SPECIAL EFFECTS S.R.L.

Financial Summary - Special Effects S.r.l.
Unique identification code: 40199981
Registration number: J20/1589/2018
Nace: 9329
Sales - Ron
3.058
Net Profit - Ron
-25.637
Employee
4
The most important financial indicators for the company Special Effects S.r.l. - Unique Identification Number 40199981: sales in 2022 was 3.058 euro, registering a net profit of -25.637 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Special Effects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.520 0 4.198 3.067 -
Total Income - EUR - - - - - 9.520 47.911 21.482 3.067 -
Total Expenses - EUR - - - - - 8.820 29.584 29.468 28.754 -
Gross Profit/Loss - EUR - - - - - 700 18.328 -7.986 -25.687 -
Net Profit/Loss - EUR - - - - - 463 18.328 -8.028 -25.715 -
Employees - - - - - 1 3 4 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 4.198 euro in the year 2021, to 3.067 euro in 2022.

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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 - Special Effects S.r.l. - CUI 40199981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43.036 36.767 30.619 24.962 -
Current Assets - - - - - 8.601 2.590 3.728 201 -
Inventories - - - - - 2.390 489 0 0 -
Receivables - - - - - 4.266 118 0 153 -
Cash - - - - - 1.945 1.983 3.728 49 -
Shareholders Funds - - - - - 505 18.823 10.377 -15.305 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 51.132 20.534 23.970 40.468 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2022 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 49 euro.
The company's Equity was valued at -15.305 euro, while total Liabilities amounted to 40.468 euro. Equity decreased by -25.715 euro, from 10.377 euro in 2021, to -15.305 in 2022.

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