Financial results - VANATORII DE ZMEIE SRL

Financial Summary - Vanatorii De Zmeie Srl
Unique identification code: 33400682
Registration number: J2014008576401
Nace: 5911
Sales - Ron
77.400
Net Profit - Ron
-25.509
Employees
2
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Company Vanatorii De Zmeie Srl with Fiscal Code 33400682 recorded a turnover of 2024 of 77.400, with a net profit of -25.509 and having an average number of employees of 2. 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 - Vanatorii De Zmeie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 77.074 112.145 178.813 116.338 115.710 281.100 190.766 81.838 77.400
Total Income - EUR 31.586 77.092 112.149 179.514 116.484 115.738 281.199 191.618 85.575 77.400
Total Expenses - EUR 79 402 26.988 126.309 83.837 83.922 209.067 127.695 75.062 101.782
Gross Profit/Loss - EUR 31.507 76.690 85.161 53.205 32.647 31.816 72.131 63.923 10.513 -24.382
Net Profit/Loss - EUR 30.559 74.377 81.796 48.410 31.484 30.755 69.602 62.045 9.760 -25.509
Employees 0 0 1 1 1 1 1 1 1 2
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 -4.9%, from 81.838 euro in the year 2023, to 77.400 euro in 2024. The Net Profit decreased by -9.705 euro, from 9.760 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 - Vanatorii De Zmeie Srl - CUI 33400682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.068 51.494 74.461 45.074 24.274 4.111 28.277 40.922
Current Assets 63.053 79.880 104.409 143.003 142.778 196.553 264.460 71.706 66.684 7.603
Inventories 0 0 0 1.068 0 0 0 0 0 0
Receivables 14.612 17.353 58.931 54.850 58.114 40.048 30.298 13.992 8.737 6.656
Cash 48.441 62.527 45.478 87.085 84.664 156.506 234.162 57.714 57.947 948
Shareholders Funds 62.106 74.433 81.860 128.767 157.757 185.521 251.009 62.105 71.677 27.674
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 948 5.447 23.617 65.730 59.482 56.106 37.725 13.712 23.284 20.851
Income in Advance 0 0 0 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 7.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.656 euro and cash availability of 948 euro.
The company's Equity was valued at 27.674 euro, while total Liabilities amounted to 20.851 euro. Equity decreased by -43.602 euro, from 71.677 euro in 2023, to 27.674 in 2024.

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