Financial results - CAPODOPERA PRODUCTION SRL

Financial Summary - Capodopera Production Srl
Unique identification code: 20416164
Registration number: J40/171/2007
Nace: 5911
Sales - Ron
1.253.917
Net Profit - Ron
166.052
Employees
36
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Company Capodopera Production Srl with Fiscal Code 20416164 recorded a turnover of 2024 of 1.253.917, with a net profit of 166.052 and having an average number of employees of 36. 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 - Capodopera Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.667 863.687 761.142 687.786 538.003 505.598 560.180 841.654 1.085.358 1.253.917
Total Income - EUR 959.668 863.688 761.154 687.795 538.027 505.603 560.207 920.994 1.085.374 1.257.131
Total Expenses - EUR 1.039.560 885.828 670.174 642.008 709.854 742.095 725.554 1.116.839 941.673 1.055.998
Gross Profit/Loss - EUR -79.892 -22.140 90.979 45.788 -171.827 -236.492 -165.348 -195.845 143.701 201.133
Net Profit/Loss - EUR -79.892 -22.140 83.997 38.910 -177.208 -241.282 -170.219 -205.055 117.386 166.052
Employees 15 17 26 26 27 34 35 38 39 36
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 16.2%, from 1.085.358 euro in the year 2023, to 1.253.917 euro in 2024. The Net Profit increased by 49.322 euro, from 117.386 euro in 2023, to 166.052 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 - Capodopera Production Srl - CUI 20416164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.073 2.525 1.852 513 995 4.631 2.785 15.283
Current Assets 242.588 331.245 332.702 412.217 450.236 536.761 337.277 121.102 181.955 310.152
Inventories 6.106 6.884 6.960 6.060 5.943 5.830 5.748 6.172 5.950 5.917
Receivables 227.772 302.158 230.260 307.991 425.835 469.096 293.709 112.188 153.818 299.015
Cash 8.710 22.203 95.481 98.166 18.458 61.834 37.820 2.742 22.187 5.220
Shareholders Funds -55.564 -77.138 8.383 47.139 -130.981 -369.780 -527.958 -734.651 -615.038 -445.549
Social Capital 4.499 4.454 4.597 4.513 4.425 4.341 8.086 8.111 8.087 8.041
Debts 298.171 408.429 327.391 367.603 583.069 907.095 866.257 861.782 799.777 770.983
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 310.152 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 299.015 euro and cash availability of 5.220 euro.
The company's Equity was valued at -445.549 euro, while total Liabilities amounted to 770.983 euro. Equity increased by 166.052 euro, from -615.038 euro in 2023, to -445.549 in 2024.

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