Financial results - CASA DE PRODUCTIE NR 1 SRL

Financial Summary - Casa De Productie Nr 1 Srl
Unique identification code: 14195107
Registration number: J12/1227/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Casa De Productie Nr 1 Srl with Fiscal Code 14195107 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Productie Nr 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.734 2.021 2.385 2.574 2.766 774 36 141 141 140
Gross Profit/Loss - EUR -1.734 -2.021 -2.385 -2.574 -2.766 -774 -36 -141 -141 -140
Net Profit/Loss - EUR -1.734 -2.021 -2.385 -2.574 -2.766 -774 -36 -141 -141 -140
Employees 1 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA DE PRODUCTIE NR 1 SRL

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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 - Casa De Productie Nr 1 Srl - CUI 14195107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124 213 22 18 17 245 11 11 -129 -129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83 141 0 0 0 228 0 0 0 0
Cash 41 72 22 18 17 17 11 11 -129 -129
Shareholders Funds -13.016 -14.904 -17.036 -19.298 -21.690 -22.052 -21.600 -21.808 -21.742 -21.620
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 13.139 15.117 17.058 19.315 21.707 22.297 21.611 21.819 21.612 21.491
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -129 euro.
The company's Equity was valued at -21.620 euro, while total Liabilities amounted to 21.491 euro.

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