Financial results - ACOPERISUL LUMII S.R.L.

Financial Summary - Acoperisul Lumii S.r.l.
Unique identification code: 28005288
Registration number: J12/220/2011
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acoperisul Lumii S.r.l. with Fiscal Code 28005288 recorded a turnover of 2024 of - , with a net profit of - 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 - Acoperisul Lumii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.904 15.429 15.427 12.469 10.281 3.078 - 0 0 0
Total Income - EUR 14.904 15.429 15.427 12.469 10.281 3.078 - 0 0 0
Total Expenses - EUR 5.793 5.426 6.378 6.168 5.837 2.112 - 1.267 281 0
Gross Profit/Loss - EUR 9.111 10.004 9.049 6.300 4.444 966 - -1.267 -281 0
Net Profit/Loss - EUR 8.664 9.541 8.586 6.115 4.321 883 - -1.267 -281 0
Employees 2 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ACOPERISUL LUMII S.R.L.

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Acoperisul Lumii S.r.l.

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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 - Acoperisul Lumii S.r.l. - CUI 28005288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 29.949 42.388 11.915 11.797 16.541 17.732 - 6.848 6.567 6.530
Inventories 0 0 0 62 136 133 - 0 0 0
Receivables 501 509 557 1.639 1.951 1.914 - 1.769 1.764 1.754
Cash 29.448 41.879 11.359 10.095 14.454 15.685 - 5.079 4.803 4.776
Shareholders Funds 27.927 37.183 8.638 10.082 8.948 9.662 - 5.729 5.431 5.401
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 2.022 5.204 3.277 1.715 7.593 8.071 - 1.119 1.136 1.129
Income in Advance 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 6.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.754 euro and cash availability of 4.776 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 1.129 euro.

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