Financial results - STAYSHARP.FILM S.R.L.

Financial Summary - Staysharp.film S.r.l.
Unique identification code: 30456891
Registration number: J2012000344347
Nace: 5911
Sales - Ron
1.108.315
Net Profit - Ron
89.296
Employees
3
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Company Staysharp.film S.r.l. with Fiscal Code 30456891 recorded a turnover of 2024 of 1.108.315, with a net profit of 89.296 and having an average number of employees of 3. 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 - Staysharp.film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255 81.815 97.163 177.394 653.262 635.913 964.492 917.141 1.045.622 1.108.315
Total Income - EUR 255 81.815 97.163 177.414 673.498 656.997 1.077.237 942.493 1.069.562 1.133.500
Total Expenses - EUR 482 12.649 87.868 171.845 531.932 418.469 808.798 970.500 959.319 1.021.037
Gross Profit/Loss - EUR -227 69.165 9.295 5.569 141.566 238.528 268.439 -28.007 110.243 112.464
Net Profit/Loss - EUR -235 66.711 8.143 2.557 135.034 232.334 258.985 -37.019 99.177 89.296
Employees 1 0 1 1 2 3 4 3 3 3
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 6.6%, from 1.045.622 euro in the year 2023, to 1.108.315 euro in 2024. The Net Profit decreased by -9.327 euro, from 99.177 euro in 2023, to 89.296 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 - Staysharp.film S.r.l. - CUI 30456891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 179.428 168.372 159.035 272.104 155.405 166.982 131.564
Current Assets 249 66.267 38.433 256.019 172.885 346.763 334.605 279.400 387.988 382.776
Inventories 0 0 0 0 0 243 6.981 547 3.186 6.142
Receivables 255 58.008 29.871 251.923 167.415 344.121 290.968 225.893 381.164 371.611
Cash -5 8.259 8.562 4.096 5.470 2.398 36.656 52.959 3.638 5.022
Shareholders Funds -2.492 64.247 8.189 2.611 135.087 232.779 259.497 -36.505 62.783 53.105
Social Capital 45 47 46 45 44 436 427 428 427 424
Debts 2.742 2.021 30.243 259.842 62.062 152.214 239.062 385.604 429.497 419.753
Income in Advance 0 0 0 179.505 144.953 121.650 111.167 88.894 76.717 52.990
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 382.776 euro in 2024 which includes Inventories of 6.142 euro, Receivables of 371.611 euro and cash availability of 5.022 euro.
The company's Equity was valued at 53.105 euro, while total Liabilities amounted to 419.753 euro. Equity decreased by -9.327 euro, from 62.783 euro in 2023, to 53.105 in 2024. The Debt Ratio was 79.8% in the year 2024.

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