Financial results - SUNET VIDEO FOTO STUDIO SRL

Financial Summary - Sunet Video Foto Studio Srl
Unique identification code: 29472168
Registration number: J40/15106/2011
Nace: 5911
Sales - Ron
5.488
Net Profit - Ron
-4.712
Employees
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Company Sunet Video Foto Studio Srl with Fiscal Code 29472168 recorded a turnover of 2024 of 5.488, with a net profit of -4.712 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 - Sunet Video Foto Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.079 15.513 14.217 12.878 19.952 11.926 2.873 15.977 9.182 5.488
Total Income - EUR 13.079 15.513 14.217 12.878 19.952 11.926 2.873 15.977 9.182 5.488
Total Expenses - EUR 8.764 4.632 6.401 5.319 7.322 3.948 2.667 4.139 12.222 10.200
Gross Profit/Loss - EUR 4.315 10.882 7.816 7.559 12.630 7.978 206 11.838 -3.040 -4.712
Net Profit/Loss - EUR 3.922 10.416 7.389 7.172 12.238 7.619 120 11.358 -3.040 -4.712
Employees 0 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 -39.9%, from 9.182 euro in the year 2023, to 5.488 euro in 2024.
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 - Sunet Video Foto Studio Srl - CUI 29472168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 2.151 2.115 2.076 2.036 1.997 1.953 2.906 9.779 8.983
Current Assets 11.997 21.997 29.156 34.141 46.246 52.071 50.480 63.477 38.039 32.767
Inventories 184 43 33 194 369 0 0 0 847 2.087
Receivables 7.874 17.235 28.422 29.010 29.839 30.332 27.290 28.044 28.715 28.642
Cash 3.938 4.719 701 4.936 16.038 21.740 23.189 35.432 8.477 2.038
Shareholders Funds 54 10.469 17.682 24.529 36.292 43.223 42.384 53.873 31.506 26.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.116 13.679 13.127 10.592 10.535 9.418 8.248 10.704 14.513 13.342
Income in Advance 0 95 462 1.095 1.455 1.428 1.800 1.806 1.800 1.790
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 32.767 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 28.642 euro and cash availability of 2.038 euro.
The company's Equity was valued at 26.617 euro, while total Liabilities amounted to 13.342 euro. Equity decreased by -4.712 euro, from 31.506 euro in 2023, to 26.617 in 2024. The Debt Ratio was 32.0% in the year 2024.

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