Financial results - SQUARED PRODUCTION S.R.L.

Financial Summary - Squared Production S.r.l.
Unique identification code: 41487818
Registration number: J23/7575/2021
Nace: 9002
Sales - Ron
20.378
Net Profit - Ron
14.090
Employees
Open Account
Company Squared Production S.r.l. with Fiscal Code 41487818 recorded a turnover of 2024 of 20.378, with a net profit of 14.090 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squared Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.921 3.954 5.118 13.161 29.715 20.378
Total Income - EUR - - - - 6.921 3.954 5.118 13.911 29.904 21.494
Total Expenses - EUR - - - - 2.364 6.201 5.663 3.023 8.322 5.072
Gross Profit/Loss - EUR - - - - 4.557 -2.247 -545 10.888 21.582 16.423
Net Profit/Loss - EUR - - - - 4.350 -2.358 -696 10.500 18.527 14.090
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -31.0%, from 29.715 euro in the year 2023, to 20.378 euro in 2024. The Net Profit decreased by -4.333 euro, from 18.527 euro in 2023, to 14.090 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 - Squared Production S.r.l. - CUI 41487818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 976 619 728 2.120 3.876 6.382
Current Assets - - - - 3.512 2.617 849 10.087 18.580 11.059
Inventories - - - - 20 60 164 1.911 2.064 2.053
Receivables - - - - 22 22 224 7.057 9.761 5.842
Cash - - - - 3.469 2.534 462 1.119 6.755 3.165
Shareholders Funds - - - - 4.392 1.951 1.211 10.549 18.598 14.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 96 1.285 366 417 2.770 3.262
Income in Advance - - - - 0 0 0 1.247 1.093 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.059 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 5.842 euro and cash availability of 3.165 euro.
The company's Equity was valued at 14.184 euro, while total Liabilities amounted to 3.262 euro. Equity decreased by -4.310 euro, from 18.598 euro in 2023, to 14.184 in 2024. The Debt Ratio was 18.7% in the year 2024.

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