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Financial results - CA-N FILME IMAGE ENTERTAINMENT S.R.L.

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Financial Summary - Ca-N Filme Image Entertainment S.r.l.
Unique identification code: 45491404
Registration number: J40/737/2022
Nace: 9329
Sales - Ron
28.987
Net Profit - Ron
-2.827
Employees
2
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Company Ca-N Filme Image Entertainment S.r.l. with Fiscal Code 45491404 recorded a turnover of 2024 of 28.987, with a net profit of -2.827 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca-N Filme Image Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.977 48.772 28.987
Total Income - EUR - - - - - - - 23.991 48.793 28.990
Total Expenses - EUR - - - - - - - 2.974 32.496 31.527
Gross Profit/Loss - EUR - - - - - - - 21.017 16.297 -2.537
Net Profit/Loss - EUR - - - - - - - 20.472 15.805 -2.827
Employees - - - - - - - 2 2 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 -40.2%, from 48.772 euro in the year 2023, to 28.987 euro in 2024. The Net Profit decreased by -15.716 euro, from 15.805 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 - Ca-N Filme Image Entertainment S.r.l. - CUI 45491404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.513 9.855
Current Assets - - - - - - - 20.768 8.285 9.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.906 700
Cash - - - - - - - 20.768 2.379 8.525
Shareholders Funds - - - - - - - 20.513 21.093 16.741
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 255 2.106 2.381
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 8.525 euro.
The company's Equity was valued at 16.741 euro, while total Liabilities amounted to 2.381 euro. Equity decreased by -4.234 euro, from 21.093 euro in 2023, to 16.741 in 2024.
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