Financial results - VAMPIRES IN THE SUN S.R.L.

Financial Summary - Vampires In The Sun S.r.l.
Unique identification code: 37792503
Registration number: J2017009688409
Nace: 5911
Sales - Ron
43.674
Net Profit - Ron
-10.151
Employees
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Company Vampires In The Sun S.r.l. with Fiscal Code 37792503 recorded a turnover of 2024 of 43.674, with a net profit of -10.151 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 - Vampires In The Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.223 0 31.761 59.708 25.345 11.928 43.674
Total Income - EUR - - 0 4.298 0 31.761 59.708 25.345 15.353 44.629
Total Expenses - EUR - - 382 2.321 1.689 331 11.911 4.387 11.614 54.781
Gross Profit/Loss - EUR - - -382 1.976 -1.689 31.430 47.797 20.959 3.739 -10.151
Net Profit/Loss - EUR - - -382 1.880 -1.689 30.478 47.200 20.462 3.590 -10.151
Employees - - 0 0 0 0 1 1 1 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 increased by 268.2%, from 11.928 euro in the year 2023, to 43.674 euro in 2024. The Net Profit decreased by -3.570 euro, from 3.590 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 - Vampires In The Sun S.r.l. - CUI 37792503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 35 35 34 33 0 0 0
Current Assets - - 3.960 5.864 3.966 35.321 53.504 23.632 360.086 346.540
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 96 33.171 51.603 22.718 11.608 24.569
Cash - - 3.960 5.864 3.870 2.150 1.901 915 348.478 321.971
Shareholders Funds - - 3.996 5.802 4.001 34.402 52.052 22.582 9.504 -700
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 0 97 0 953 1.486 1.050 5.036 3.626
Income in Advance - - 0 0 0 0 0 0 345.546 343.614
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 346.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.569 euro and cash availability of 321.971 euro.
The company's Equity was valued at -700 euro, while total Liabilities amounted to 3.626 euro. Equity decreased by -10.151 euro, from 9.504 euro in 2023, to -700 in 2024. The Debt Ratio was 1.0% in the year 2024.

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