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Financial results - CALIBER MEDIA PRODUCTION S.R.L.

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Financial Summary - Caliber Media Production S.r.l.
Unique identification code: 45496231
Registration number: J2022000036346
Nace: 5911
Sales - Ron
30.406
Net Profit - Ron
15.872
Employees
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Company Caliber Media Production S.r.l. with Fiscal Code 45496231 recorded a turnover of 2024 of 30.406, with a net profit of 15.872 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 - Caliber Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.869 19.639 30.406
Total Income - EUR - - - - - - - 10.869 19.639 30.406
Total Expenses - EUR - - - - - - - 6.629 9.324 11.995
Gross Profit/Loss - EUR - - - - - - - 4.240 10.316 18.411
Net Profit/Loss - EUR - - - - - - - 3.914 8.893 15.872
Employees - - - - - - - 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. In the last year of activity, the sales increased by 55.7%, from 19.639 euro in the year 2023, to 30.406 euro in 2024. The Net Profit increased by 7.029 euro, from 8.893 euro in 2023, to 15.872 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 - Caliber Media Production S.r.l. - CUI 45496231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.955 12.835 21.026
Inventories - - - - - - - 0 990 5.130
Receivables - - - - - - - 41 10.082 12.769
Cash - - - - - - - 3.914 1.764 3.127
Shareholders Funds - - - - - - - 3.955 12.835 28.635
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 0
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 "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 21.026 euro in 2024 which includes Inventories of 5.130 euro, Receivables of 12.769 euro and cash availability of 3.127 euro.
The company's Equity was valued at 28.635 euro, while total Liabilities amounted to 0 euro. Equity increased by 15.872 euro, from 12.835 euro in 2023, to 28.635 in 2024.
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