Financial results - CAPATUL TUNELULUI S.R.L.

Financial Summary - Capatul Tunelului S.r.l.
Unique identification code: 33563752
Registration number: J2014010434407
Nace: 5911
Sales - Ron
12.901
Net Profit - Ron
2.449
Employees
1
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Company Capatul Tunelului S.r.l. with Fiscal Code 33563752 recorded a turnover of 2024 of 12.901, with a net profit of 2.449 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 - Capatul Tunelului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533 0 3.424 401.122 934.415 380.430 19.457 237 10.419 12.901
Total Income - EUR 1.524 0 3.424 401.122 934.513 383.105 21.443 237 11.384 12.901
Total Expenses - EUR 1.310 436 5.144 370.257 853.407 376.475 24.201 4.764 7.757 9.996
Gross Profit/Loss - EUR 214 -436 -1.720 30.865 81.106 6.630 -2.758 -4.527 3.627 2.905
Net Profit/Loss - EUR 214 -436 -1.822 26.772 71.761 3.128 -3.362 -4.534 2.235 2.449
Employees 0 0 1 3 4 1 0 0 0 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 24.5%, from 10.419 euro in the year 2023, to 12.901 euro in 2024. The Net Profit increased by 226 euro, from 2.235 euro in 2023, to 2.449 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 - Capatul Tunelului S.r.l. - CUI 33563752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.428 1.232 1.071 0 4.089
Current Assets 993 580 4.492 152.459 232.085 182.129 114.087 29.706 1.488 7.208
Inventories 0 0 0 0 676 7.932 25.802 4.370 0 77
Receivables 52 0 4.081 151.953 230.077 174.082 88.210 25.272 0 2.145
Cash 940 580 410 506 1.332 115 76 64 1.488 4.986
Shareholders Funds -1.054 -1.480 -3.278 23.555 72.901 20.243 2.281 -2.246 -4 2.445
Social Capital 225 223 219 215 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.047 2.060 7.769 128.904 159.184 163.315 113.039 33.024 1.493 8.853
Income in Advance 0 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 7.208 euro in 2024 which includes Inventories of 77 euro, Receivables of 2.145 euro and cash availability of 4.986 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 8.853 euro. Equity increased by 2.449 euro, from -4 euro in 2023, to 2.445 in 2024.

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