Financial results - SQR PRODUCTION SRL

Financial Summary - Sqr Production Srl
Unique identification code: 36570576
Registration number: J40/12705/2016
Nace: 5911
Sales - Ron
238.571
Net Profit - Ron
149.213
Employees
1
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Company Sqr Production Srl with Fiscal Code 36570576 recorded a turnover of 2024 of 238.571, with a net profit of 149.213 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 - Sqr Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.287 22.521 19.746 21.554 42.917 73.677 63.823 238.571
Total Income - EUR - 0 14.287 22.521 19.835 21.554 44.874 73.677 63.851 238.641
Total Expenses - EUR - 1.025 5.215 8.368 8.825 12.050 24.924 28.290 33.983 83.485
Gross Profit/Loss - EUR - -1.025 9.073 14.153 11.010 9.504 19.950 45.388 29.868 155.156
Net Profit/Loss - EUR - -1.025 8.644 13.478 10.417 8.864 18.662 43.506 29.326 149.213
Employees - 0 0 0 0 0 0 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 increased by 275.9%, from 63.823 euro in the year 2023, to 238.571 euro in 2024. The Net Profit increased by 120.052 euro, from 29.326 euro in 2023, to 149.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SQR PRODUCTION 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 - Sqr Production Srl - CUI 36570576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.745 1.940 2.317 3.895 4.500 4.335 4.814 4.480 6.155
Current Assets - 169 5.920 14.333 17.838 11.546 22.210 42.266 39.384 175.742
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 253 2.385 774 753 2.458 34.873 3.732 118.529
Cash - 169 5.667 11.948 17.064 10.793 19.752 7.392 35.652 57.213
Shareholders Funds - -981 7.680 16.289 21.229 13.081 25.707 43.554 39.767 149.262
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.895 180 360 504 965 837 3.525 4.098 32.636
Income in Advance - 0 0 0 0 2.001 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 175.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.529 euro and cash availability of 57.213 euro.
The company's Equity was valued at 149.262 euro, while total Liabilities amounted to 32.636 euro. Equity increased by 109.717 euro, from 39.767 euro in 2023, to 149.262 in 2024.

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