Financial results - STETSON FILM SRL

Financial Summary - Stetson Film Srl
Unique identification code: 35383499
Registration number: J40/145/2016
Nace: 5911
Sales - Ron
64.602
Net Profit - Ron
-1.739
Employees
Open Account
Company Stetson Film Srl with Fiscal Code 35383499 recorded a turnover of 2024 of 64.602, with a net profit of -1.739 and having an average number of employees of - . 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 - Stetson Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.704 1.948 5.660 158.347 1.901 115.123 65.601 75.242 64.602
Total Income - EUR - 48.705 1.948 5.660 158.347 1.901 125.358 66.482 75.244 64.602
Total Expenses - EUR - 47.662 3.329 3.642 66.511 5.531 74.599 54.457 79.912 66.341
Gross Profit/Loss - EUR - 1.043 -1.381 2.018 91.836 -3.630 50.759 12.025 -4.668 -1.739
Net Profit/Loss - EUR - -418 -1.439 1.849 87.085 -3.687 47.074 10.348 -4.668 -1.739
Employees - 0 0 0 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 -13.7%, from 75.242 euro in the year 2023, to 64.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stetson Film 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 - Stetson Film Srl - CUI 35383499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.595 11.407 8.311 5.354 2.512 703 1.471 976 1.056
Current Assets - 4.813 1.600 3.250 102.446 12.567 53.892 30.073 25.017 19.354
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 583 573 562 99.964 12.523 46.274 23.513 14.896 10.416
Cash - 4.230 1.028 2.688 2.482 44 7.618 6.560 10.122 8.939
Shareholders Funds - -374 -1.806 75 87.159 -3.637 43.517 21.556 16.823 5.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.782 14.814 11.486 20.640 18.716 11.078 9.988 9.171 14.548
Income in Advance - 0 0 0 0 0 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 19.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.416 euro and cash availability of 8.939 euro.
The company's Equity was valued at 5.862 euro, while total Liabilities amounted to 14.548 euro. Equity decreased by -10.867 euro, from 16.823 euro in 2023, to 5.862 in 2024.

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