Company Cappuccino Film Srl with Fiscal Code 35888122
recorded a turnover of 2019 of
184.022,
with a net profit of
120.242
and having an average number of employees of
4.
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 -
Cappuccino Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.434
116.649
74.702
192.899
-
-
-
-
-
Total Income - EUR
-
43.434
116.649
74.702
192.899
-
-
-
-
-
Total Expenses - EUR
-
5.381
26.319
31.841
64.928
-
-
-
-
-
Gross Profit/Loss - EUR
-
38.053
90.330
42.862
127.971
-
-
-
-
-
Net Profit/Loss - EUR
-
36.750
87.999
42.115
126.042
-
-
-
-
-
Employees
-
1
1
4
4
-
-
-
-
-
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 163.3%, from 74.702 euro in the year 2018, to 192.899 euro in 2019.
The Net Profit increased by 84.743 euro, from 42.115 euro in 2018, to 126.042 in the last year.
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Financial Rating - CAPPUCCINO FILM SRL
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Prob. of insolvency - Cappuccino Film Srl
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Financial Reports - Cappuccino Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cappuccino Film Srl - CUI 35888122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.625
2.435
16.832
-
-
-
-
-
Current Assets
-
37.898
129.704
174.374
282.433
-
-
-
-
-
Inventories
-
0
18
12
125
-
-
-
-
-
Receivables
-
3.346
4.099
4.420
5.991
-
-
-
-
-
Cash
-
34.552
125.587
169.942
276.317
-
-
-
-
-
Shareholders Funds
-
36.795
124.171
164.007
286.873
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
1.103
9.158
12.802
12.447
-
-
-
-
-
Income in Advance
-
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
282.433 euro in 2019 which includes Inventories of
125 euro, Receivables of
5.991 euro and cash availability of
276.317 euro.
The company's Equity was valued at
286.873 euro, while total Liabilities amounted to
12.447 euro.
Equity increased by 126.042 euro, from 164.007 euro in 2018, to 286.873 in 2019.
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