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Financial results - CAPPUCCINO FILM PRODUCTION S.R.L.

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Financial Summary - Cappuccino Film Production S.r.l.
Unique identification code: 43575762
Registration number: J40/697/2021
Nace: 5911
Sales - Ron
200.490
Net Profit - Ron
106.001
Employees
2
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Company Cappuccino Film Production S.r.l. with Fiscal Code 43575762 recorded a turnover of 2024 of 200.490, with a net profit of 106.001 and having an average number of employees of 2. 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 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.678 95.211 151.650 200.490
Total Income - EUR - - - - - - 66.678 95.515 152.575 200.490
Total Expenses - EUR - - - - - - 5.993 23.196 60.516 90.033
Gross Profit/Loss - EUR - - - - - - 60.685 72.319 92.059 110.457
Net Profit/Loss - EUR - - - - - - 59.073 70.443 90.770 106.001
Employees - - - - - - 1 1 2 2
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 32.9%, from 151.650 euro in the year 2023, to 200.490 euro in 2024. The Net Profit increased by 15.738 euro, from 90.770 euro in 2023, to 106.001 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 - Cappuccino Film Production S.r.l. - CUI 43575762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11 -126 -126 0
Current Assets - - - - - - 61.566 85.630 123.088 129.607
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 60.280 81.640 122.018 127.796
Cash - - - - - - 1.285 3.990 1.070 1.812
Shareholders Funds - - - - - - 59.114 70.492 114.550 106.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.462 15.012 8.412 23.558
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 129.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.796 euro and cash availability of 1.812 euro.
The company's Equity was valued at 106.049 euro, while total Liabilities amounted to 23.558 euro. Equity decreased by -7.861 euro, from 114.550 euro in 2023, to 106.049 in 2024.
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