Financial results - CAPATUL TUNELULUI S.R.L.

Financial Summary - Capatul Tunelului S.r.l.
Unique identification code: 33563752
Registration number: J40/10434/2014
Nace: 5911
Sales - Ron
10.419
Net Profit - Ron
2.235
Employee
The most important financial indicators for the company Capatul Tunelului S.r.l. - Unique Identification Number 33563752: sales in 2023 was 10.419 euro, registering a net profit of 2.235 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 - Capatul Tunelului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 533 0 3.424 401.122 934.415 380.430 19.457 237 10.419
Total Income - EUR 160 1.524 0 3.424 401.122 934.513 383.105 21.443 237 11.384
Total Expenses - EUR 1.641 1.310 436 5.144 370.257 853.407 376.475 24.201 4.764 7.757
Gross Profit/Loss - EUR -1.481 214 -436 -1.720 30.865 81.106 6.630 -2.758 -4.527 3.627
Net Profit/Loss - EUR -1.481 214 -436 -1.822 26.772 71.761 3.128 -3.362 -4.534 2.235
Employees 0 0 0 1 3 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,305.0%, from 237 euro in the year 2022, to 10.419 euro in 2023. The Net Profit increased by 2.235 euro, from 0 euro in 2022, to 2.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capatul Tunelului S.r.l. - CUI 33563752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 0 0 0 0 0 1.428 1.232 1.071 0
Current Assets 98.659 993 580 4.492 152.459 232.085 182.129 114.087 29.706 1.488
Inventories 0 0 0 0 0 676 7.932 25.802 4.370 0
Receivables 97.507 52 0 4.081 151.953 230.077 174.082 88.210 25.272 0
Cash 1.151 940 580 410 506 1.332 115 76 64 1.488
Shareholders Funds -1.258 -1.054 -1.480 -3.278 23.555 72.901 20.243 2.281 -2.246 -4
Social Capital 223 225 223 219 215 1.054 1.034 1.011 1.014 1.011
Debts 100.053 2.047 2.060 7.769 128.904 159.184 163.315 113.039 33.024 1.493
Income in Advance 0 0 0 0 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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.488 euro.
The company's Equity was valued at -4 euro, while total Liabilities amounted to 1.493 euro. Equity increased by 2.235 euro, from -2.246 euro in 2022, to -4 in 2023.

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