Financial results - SPULBAT FILMS S.R.L.

Financial Summary - Spulbat Films S.r.l.
Unique identification code: 40840341
Registration number: J35/1513/2019
Nace: 5911
Sales - Ron
36.751
Net Profit - Ron
22.563
Employees
1
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Company Spulbat Films S.r.l. with Fiscal Code 40840341 recorded a turnover of 2024 of 36.751, with a net profit of 22.563 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 - Spulbat Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.585 3.490 9.621 3.664 59.605 36.751
Total Income - EUR - - - - 15.585 33.165 9.641 3.664 59.605 36.754
Total Expenses - EUR - - - - 8.369 19.900 10.012 7.462 14.202 13.884
Gross Profit/Loss - EUR - - - - 7.216 13.265 -370 -3.798 45.404 22.870
Net Profit/Loss - EUR - - - - 7.131 13.232 -654 -3.885 44.951 22.563
Employees - - - - 2 2 1 1 1 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 decreased by -38.0%, from 59.605 euro in the year 2023, to 36.751 euro in 2024. The Net Profit decreased by -22.137 euro, from 44.951 euro in 2023, to 22.563 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 - Spulbat Films S.r.l. - CUI 40840341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.439 16.698 10.418 4.523 294 0
Current Assets - - - - 20.445 4.797 10.377 3.557 55.750 44.922
Inventories - - - - 214 210 206 1.220 1.216 1.391
Receivables - - - - 9.330 2.239 7.003 507 19.492 27.655
Cash - - - - 10.901 2.347 3.169 1.829 35.042 15.877
Shareholders Funds - - - - 7.342 20.434 19.326 6.772 51.702 35.746
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.295 1.061 1.469 1.307 4.342 9.176
Income in Advance - - - - 30.248 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 44.922 euro in 2024 which includes Inventories of 1.391 euro, Receivables of 27.655 euro and cash availability of 15.877 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 9.176 euro. Equity decreased by -15.667 euro, from 51.702 euro in 2023, to 35.746 in 2024.

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