Financial results - STEAMPUNK FILM S.R.L.

Financial Summary - Steampunk Film S.r.l.
Unique identification code: 42397578
Registration number: J40/3732/2020
Nace: 5911
Sales - Ron
6.854
Net Profit - Ron
-8.589
Employees
1
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Company Steampunk Film S.r.l. with Fiscal Code 42397578 recorded a turnover of 2024 of 6.854, with a net profit of -8.589 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 - Steampunk Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.250 14.444 17.671 21.264 6.854
Total Income - EUR - - - - - 6.250 14.444 17.671 21.264 6.854
Total Expenses - EUR - - - - - 3.459 5.385 6.529 16.625 15.349
Gross Profit/Loss - EUR - - - - - 2.790 9.059 11.142 4.638 -8.495
Net Profit/Loss - EUR - - - - - 2.615 8.634 10.810 4.458 -8.589
Employees - - - - - 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 decreased by -67.6%, from 21.264 euro in the year 2023, to 6.854 euro in 2024. The Net Profit decreased by -4.433 euro, from 4.458 euro in 2023, to 0 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 - Steampunk Film S.r.l. - CUI 42397578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.630 4.990 4.179 5.870 3.339
Current Assets - - - - - 930 3.878 8.878 9.707 1.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 647 0 26 0
Cash - - - - - 930 3.230 8.878 9.681 1.427
Shareholders Funds - - - - - 2.657 8.683 12.990 13.454 4.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 140 185 414 2.124 632
Income in Advance - - - - - 1.763 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 1.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.427 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 632 euro. Equity decreased by -9.244 euro, from 13.454 euro in 2023, to 4.134 in 2024.

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