The most important financial indicators for the company Steampunk Film S.r.l. - Unique Identification Number 42397578:
sales in 2023 was
21.264
euro, registering a net profit of
4.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 17.671 euro in the year 2022, to 21.264 euro in 2023.
The Net Profit decreased by -6.319 euro, from 10.810 euro in 2022, to 4.458 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.630
4.990
4.179
5.870
Current Assets
-
-
-
-
-
-
930
3.878
8.878
9.707
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
647
0
26
Cash
-
-
-
-
-
-
930
3.230
8.878
9.681
Shareholders Funds
-
-
-
-
-
-
2.657
8.683
12.990
13.454
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
140
185
414
2.124
Income in Advance
-
-
-
-
-
-
1.763
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
9.681 euro.
The company's Equity was valued at
13.454 euro, while total Liabilities amounted to
2.124 euro.
Equity increased by 503 euro, from 12.990 euro in 2022, to 13.454 in 2023.
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