Company Capricorn Film Srl with Fiscal Code 31470843
recorded a turnover of 2021 of
- ,
with a net profit of
-1.111
and having an average number of employees of
1.
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 -
Capricorn Film Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.870
0
0
0
0
-
-
-
Total Income - EUR
0
0
4.870
26
0
0
0
-
-
-
Total Expenses - EUR
10.131
6.769
7.257
8.353
6.733
1.681
1.117
-
-
-
Gross Profit/Loss - EUR
-10.131
-6.769
-2.387
-8.327
-6.733
-1.681
-1.117
-
-
-
Net Profit/Loss - EUR
-10.131
-6.769
-2.533
-8.327
-6.733
-1.681
-1.117
-
-
-
Employees
1
1
1
1
1
1
1
-
-
-
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.
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Financial Rating - CAPRICORN FILM SRL
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Prob. of insolvency - Capricorn Film Srl
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Financial Reports - Capricorn Film Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capricorn Film Srl - CUI 31470843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
29
93
5.284
124
-762
-467
-561
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
0
4.870
0
0
0
0
-
-
-
Cash
29
93
414
124
-762
-467
-561
-
-
-
Shareholders Funds
-25.743
-32.250
-34.237
-41.936
-47.858
-48.632
-48.671
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
25.772
32.343
39.521
42.061
47.096
48.165
48.110
-
-
-
Income in Advance
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
-561 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-561 euro.
The company's Equity was valued at
-48.671 euro, while total Liabilities amounted to
48.110 euro.
Equity decreased by -1.117 euro, from -48.632 euro in 2020, to -48.671 in 2021.
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