Company Cap Film S.r.l. with Fiscal Code 39181484
recorded a turnover of 2024 of
47.420,
with a net profit of
27.349
and having an average number of employees of
1.
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 -
Cap Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.861
26.018
17.424
0
28.772
29.981
47.420
Total Income - EUR
-
-
-
12.861
26.018
17.424
0
28.772
29.981
47.420
Total Expenses - EUR
-
-
-
2.077
3.647
988
0
6.992
13.033
19.680
Gross Profit/Loss - EUR
-
-
-
10.783
22.370
16.437
0
21.780
16.949
27.740
Net Profit/Loss - EUR
-
-
-
10.398
21.590
15.888
0
21.046
14.373
27.349
Employees
-
-
-
0
0
0
0
0
1
1
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 59.1%, from 29.981 euro in the year 2023, to 47.420 euro in 2024.
The Net Profit increased by 13.057 euro, from 14.373 euro in 2023, to 27.349 in the last year.
Check the financial reports for the company - Cap Film S.r.l.
Financial Rating - CAP FILM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cap Film S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cap Film S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cap Film S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cap Film S.r.l. - CUI 39181484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
478
138
0
1
1
739
Current Assets
-
-
-
10.583
32.350
48.137
0
66.868
83.487
103.550
Inventories
-
-
-
0
0
95
0
0
101
0
Receivables
-
-
-
907
2.136
11.582
0
63.441
80.663
97.905
Cash
-
-
-
9.677
30.215
36.460
0
3.427
2.722
5.644
Shareholders Funds
-
-
-
10.441
27.087
21.280
0
62.282
76.466
103.388
Social Capital
-
-
-
43
42
41
0
41
40
40
Debts
-
-
-
143
5.741
26.995
0
0
2.449
901
Income in Advance
-
-
-
0
0
0
0
4.586
4.573
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
103.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.905 euro and cash availability of
5.644 euro.
The company's Equity was valued at
103.388 euro, while total Liabilities amounted to
901 euro.
Equity increased by 27.349 euro, from 76.466 euro in 2023, to 103.388 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cap Film S.r.l.