Financial results - SUBSTRATUM PICTURES S.R.L.

Financial Summary - Substratum Pictures S.r.l.
Unique identification code: 39355491
Registration number: J15/551/2018
Nace: 5911
Sales - Ron
220.961
Net Profit - Ron
78.187
Employee
1
The most important financial indicators for the company Substratum Pictures S.r.l. - Unique Identification Number 39355491: sales in 2023 was 220.961 euro, registering a net profit of 78.187 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Substratum Pictures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.610 29.005 12.046 49.796 70.815 220.961
Total Income - EUR - - - - 15.610 29.005 12.046 49.796 70.815 221.076
Total Expenses - EUR - - - - 7.760 10.899 13.558 16.110 10.143 140.724
Gross Profit/Loss - EUR - - - - 7.850 18.106 -1.513 33.686 60.672 80.353
Net Profit/Loss - EUR - - - - 7.382 17.236 -1.873 32.222 59.142 78.187
Employees - - - - 0 0 0 0 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. 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 213.0%, from 70.815 euro in the year 2022, to 220.961 euro in 2023. The Net Profit increased by 19.225 euro, from 59.142 euro in 2022, to 78.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Substratum Pictures S.r.l. - CUI 39355491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 4.378 4.810 39.910
Current Assets - - - - 8.204 25.387 24.314 29.578 61.209 126.752
Inventories - - - - 0 0 0 0 0 406
Receivables - - - - 0 7.955 3.274 3.927 21.235 119.738
Cash - - - - 8.204 17.432 21.039 25.651 39.974 6.608
Shareholders Funds - - - - 7.425 24.517 17.195 32.305 59.284 78.255
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 779 870 7.119 1.651 6.735 92.671
Income in Advance - - - - 0 0 0 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 126.752 euro in 2023 which includes Inventories of 406 euro, Receivables of 119.738 euro and cash availability of 6.608 euro.
The company's Equity was valued at 78.255 euro, while total Liabilities amounted to 92.671 euro. Equity increased by 19.151 euro, from 59.284 euro in 2022, to 78.255 in 2023.

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