Financial results - STORYTELLRS PRODUCTION S.R.L.

Financial Summary - Storytellrs Production S.r.l.
Unique identification code: 40182173
Registration number: J32/1658/2018
Nace: 5911
Sales - Ron
19.592
Net Profit - Ron
-969
Employees
1
Open Account
Company Storytellrs Production S.r.l. with Fiscal Code 40182173 recorded a turnover of 2024 of 19.592, with a net profit of -969 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 - Storytellrs Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.784 27.247 19.834 20.167 39.759 47.655 19.592
Total Income - EUR - - - 1.784 27.247 19.834 20.167 41.052 47.799 19.735
Total Expenses - EUR - - - 694 11.018 9.404 21.200 19.263 21.100 20.508
Gross Profit/Loss - EUR - - - 1.089 16.228 10.430 -1.034 21.789 26.699 -773
Net Profit/Loss - EUR - - - 1.036 15.411 9.852 -1.359 21.399 26.223 -969
Employees - - - 0 0 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 -58.7%, from 47.655 euro in the year 2023, to 19.592 euro in 2024. The Net Profit decreased by -26.076 euro, from 26.223 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 - Storytellrs Production S.r.l. - CUI 40182173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 6.145 21.473 13.057 5.986 4.493 1.962
Current Assets - - - 1.171 10.723 1.666 6.577 20.781 46.153 15.479
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 6.376 1.166 5.616 14.590 40.918 10.514
Cash - - - 634 4.346 499 962 6.191 5.235 4.965
Shareholders Funds - - - 1.079 16.468 20.426 18.614 21.448 26.271 -921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 178 399 2.713 1.020 4.649 23.852 17.985
Income in Advance - - - 0 0 0 0 669 523 377
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 15.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.514 euro and cash availability of 4.965 euro.
The company's Equity was valued at -921 euro, while total Liabilities amounted to 17.985 euro. Equity decreased by -27.045 euro, from 26.271 euro in 2023, to -921 in 2024. The Debt Ratio was 103.1% in the year 2024.

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