The most important financial indicators for the company Ca Pe Timpuri Srl - Unique Identification Number 37886101:
sales in 2023 was
8.155
euro, registering a net profit of
6.294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ca Pe Timpuri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.258
-
0
0
3.499
3.871
8.155
Total Income - EUR
-
-
-
4.258
-
0
0
3.499
3.871
8.155
Total Expenses - EUR
-
-
-
6.945
-
0
0
212
610
890
Gross Profit/Loss - EUR
-
-
-
-2.687
-
0
0
3.287
3.261
7.265
Net Profit/Loss - EUR
-
-
-
-2.752
-
0
0
3.182
3.145
6.294
Employees
-
-
-
1
-
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 111.3%, from 3.871 euro in the year 2022, to 8.155 euro in 2023.
The Net Profit increased by 3.158 euro, from 3.145 euro in 2022, to 6.294 in the last year.
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 Pe Timpuri Srl - CUI 37886101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.238
-
0
0
0
0
0
Current Assets
-
-
-
185
-
108
106
1.298
4.503
11.612
Inventories
-
-
-
131
-
0
0
0
0
0
Receivables
-
-
-
44
-
0
0
-679
0
0
Cash
-
-
-
10
-
108
106
1.977
4.503
11.612
Shareholders Funds
-
-
-
-2.709
-
-2.697
-2.646
595
3.742
10.025
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
4.132
-
2.805
2.752
703
761
1.587
Income in Advance
-
-
-
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.612 euro.
The company's Equity was valued at
10.025 euro, while total Liabilities amounted to
1.587 euro.
Equity increased by 6.294 euro, from 3.742 euro in 2022, to 10.025 in 2023.
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Comments - Ca Pe Timpuri Srl