Financial results - SUBSTRATUM PICTURES S.R.L.

Financial Summary - Substratum Pictures S.r.l.
Unique identification code: 39355491
Registration number: J2018000551152
Nace: 5911
Sales - Ron
178.124
Net Profit - Ron
5.163
Employees
1
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Company Substratum Pictures S.r.l. with Fiscal Code 39355491 recorded a turnover of 2024 of 178.124, with a net profit of 5.163 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 - Substratum Pictures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.610 29.005 12.046 49.796 70.815 220.961 178.124
Total Income - EUR - - - 15.610 29.005 12.046 49.796 70.815 221.076 178.137
Total Expenses - EUR - - - 7.760 10.899 13.558 16.110 10.143 140.724 168.333
Gross Profit/Loss - EUR - - - 7.850 18.106 -1.513 33.686 60.672 80.353 9.804
Net Profit/Loss - EUR - - - 7.382 17.236 -1.873 32.222 59.142 78.187 5.163
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 -18.9%, from 220.961 euro in the year 2023, to 178.124 euro in 2024. The Net Profit decreased by -72.587 euro, from 78.187 euro in 2023, to 5.163 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 - Substratum Pictures S.r.l. - CUI 39355491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.378 4.810 39.910 74.339
Current Assets - - - 8.204 25.387 24.314 29.578 61.209 126.752 135.729
Inventories - - - 0 0 0 0 0 406 2.346
Receivables - - - 0 7.955 3.274 3.927 21.235 119.738 126.669
Cash - - - 8.204 17.432 21.039 25.651 39.974 6.608 6.714
Shareholders Funds - - - 7.425 24.517 17.195 32.305 59.284 78.255 36.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 779 870 7.119 1.651 6.735 92.671 173.552
Income in Advance - - - 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 135.729 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 126.669 euro and cash availability of 6.714 euro.
The company's Equity was valued at 36.516 euro, while total Liabilities amounted to 173.552 euro. Equity decreased by -41.302 euro, from 78.255 euro in 2023, to 36.516 in 2024.

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