Financial results - CASA PRODUCTIONS SRL

Financial Summary - Casa Productions Srl
Unique identification code: 14328319
Registration number: J40/10009/2001
Nace: 5920
Sales - Ron
716.918
Net Profit - Ron
53.504
Employees
1
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Company Casa Productions Srl with Fiscal Code 14328319 recorded a turnover of 2024 of 716.918, with a net profit of 53.504 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.665 308.658 375.841 245.962 492.006 173.736 276.187 551.591 602.560 716.918
Total Income - EUR 219.058 310.293 376.247 246.292 492.364 174.046 277.091 552.113 603.721 717.576
Total Expenses - EUR 229.971 282.700 357.916 254.731 459.939 124.434 165.493 397.786 570.573 653.681
Gross Profit/Loss - EUR -10.914 27.593 18.331 -8.439 32.425 49.612 111.598 154.326 33.148 63.895
Net Profit/Loss - EUR -10.914 24.300 14.446 -10.863 27.503 47.999 108.884 149.650 29.802 53.504
Employees 1 1 1 2 2 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. In the last year of activity, the sales increased by 19.6%, from 602.560 euro in the year 2023, to 716.918 euro in 2024. The Net Profit increased by 23.869 euro, from 29.802 euro in 2023, to 53.504 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 - Casa Productions Srl - CUI 14328319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 2.337 4.597 2.585 4.591 2.069 373 1.923 1.581 38.486
Current Assets 27.929 35.617 53.684 47.815 62.139 62.953 121.634 166.658 68.605 123.637
Inventories 4.170 -5.000 0 0 0 0 0 0 0 0
Receivables 15.530 30.539 38.057 38.453 25.026 32.685 69.770 58.223 34.003 83.554
Cash 8.229 10.078 15.626 9.362 37.113 30.268 51.864 108.435 34.602 40.083
Shareholders Funds 23.111 24.908 38.933 27.356 51.168 57.419 108.932 156.436 53.807 106.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.877 13.046 19.348 23.044 15.561 7.602 13.075 12.145 16.379 55.198
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.554 euro and cash availability of 40.083 euro.
The company's Equity was valued at 106.926 euro, while total Liabilities amounted to 55.198 euro. Equity increased by 53.420 euro, from 53.807 euro in 2023, to 106.926 in 2024.

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