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Financial results - CAPTURE MEDIA S.R.L.

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Financial Summary - Capture Media S.r.l.
Unique identification code: 43507148
Registration number: J12/4391/2020
Nace: 5912
Sales - Ron
1.234.729
Net Profit - Ron
126.250
Employees
3
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Company Capture Media S.r.l. with Fiscal Code 43507148 recorded a turnover of 2024 of 1.234.729, with a net profit of 126.250 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capture Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 959.298 701.766 968.706 499.887 1.234.729
Total Income - EUR - - - - - 959.298 803.481 1.143.450 527.306 1.245.754
Total Expenses - EUR - - - - - 657 220.595 938.191 508.804 1.119.426
Gross Profit/Loss - EUR - - - - - 958.641 582.886 205.259 18.502 126.328
Net Profit/Loss - EUR - - - - - 949.048 576.710 197.025 14.253 126.250
Employees - - - - - 2 2 2 2 3
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 148.4%, from 499.887 euro in the year 2023, to 1.234.729 euro in 2024. The Net Profit increased by 112.076 euro, from 14.253 euro in 2023, to 126.250 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Capture Media S.r.l. - CUI 43507148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.602.252 4.588.296 3.333.686
Current Assets - - - - - 959.505 1.740.884 683 14 36
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 69 0 11 34
Cash - - - - - 959.505 239 683 3 2
Shareholders Funds - - - - - 949.255 1.504.914 1.706.608 1.715.686 1.832.731
Social Capital - - - - - 207 20.417 1.454.121 1.449.712 1.441.610
Debts - - - - - 10.250 23.920 1.971.381 1.450.596 269.920
Income in Advance - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 2 euro.
The company's Equity was valued at 1.832.731 euro, while total Liabilities amounted to 269.920 euro. Equity increased by 126.633 euro, from 1.715.686 euro in 2023, to 1.832.731 in 2024.
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