The most important financial indicators for the company Capodopera Production Srl - Unique Identification Number 20416164:
sales in 2023 was
1.085.358
euro, registering a net profit of
117.386
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 29.3%, from 841.654 euro in the year 2022, to 1.085.358 euro in 2023.
The Net Profit increased by 117.386 euro, from 0 euro in 2022, to 117.386 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.073
2.525
1.852
513
995
4.631
2.785
Current Assets
254.709
242.588
331.245
332.702
412.217
450.236
536.761
337.277
121.102
181.955
Inventories
6.374
6.106
6.884
6.960
6.060
5.943
5.830
5.748
6.172
5.950
Receivables
246.624
227.772
302.158
230.260
307.991
425.835
469.096
293.709
112.188
153.818
Cash
1.711
8.710
22.203
95.481
98.166
18.458
61.834
37.820
2.742
22.187
Shareholders Funds
24.126
-55.564
-77.138
8.383
47.139
-130.981
-369.780
-527.958
-734.651
-615.038
Social Capital
4.462
4.499
4.454
4.597
4.513
4.425
4.341
8.086
8.111
8.087
Debts
230.587
298.171
408.429
327.391
367.603
583.069
907.095
866.257
861.782
799.777
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.955 euro in 2023 which includes Inventories of
5.950 euro, Receivables of
153.818 euro and cash availability of
22.187 euro.
The company's Equity was valued at
-615.038 euro, while total Liabilities amounted to
799.777 euro.
Equity increased by 117.386 euro, from -734.651 euro in 2022, to -615.038 in 2023.
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