The most important financial indicators for the company Cele Bune Production S.r.l. - Unique Identification Number 15439005:
sales in 2023 was
22.599
euro, registering a net profit of
8.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cele Bune Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.525
25.694
19.592
28.448
31.486
22.069
15.368
31.796
27.120
22.599
Total Income - EUR
15.525
25.695
19.592
28.448
31.486
22.070
15.368
31.796
27.120
22.599
Total Expenses - EUR
11.208
14.333
17.674
11.143
14.090
14.277
16.781
6.680
6.713
13.726
Gross Profit/Loss - EUR
4.317
11.363
1.918
17.305
17.396
7.793
-1.413
25.117
20.407
8.873
Net Profit/Loss - EUR
3.851
10.592
1.330
16.452
16.451
7.131
-1.845
24.182
20.022
8.674
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.4%, from 27.120 euro in the year 2022, to 22.599 euro in 2023.
The Net Profit decreased by -11.287 euro, from 20.022 euro in 2022, to 8.674 in the last year.
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 -
Cele Bune Production S.r.l. - CUI 15439005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.899
997
389
1.030
1.583
1.551
608
145
660
344
Current Assets
11.493
12.978
15.639
31.007
46.145
49.320
46.517
26.182
48.226
60.149
Inventories
937
945
935
919
903
885
868
849
852
849
Receivables
1.927
9.977
10.166
10.221
8.640
10.959
9.614
9.777
13.366
11.849
Cash
8.629
2.055
4.537
19.866
36.602
37.477
36.034
15.557
34.008
47.451
Shareholders Funds
-4.805
5.747
7.019
23.352
39.375
45.853
43.139
24.230
44.327
52.867
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.766
8.768
9.544
8.684
8.998
5.651
4.606
2.824
5.289
8.476
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.149 euro in 2023 which includes Inventories of
849 euro, Receivables of
11.849 euro and cash availability of
47.451 euro.
The company's Equity was valued at
52.867 euro, while total Liabilities amounted to
8.476 euro.
Equity increased by 8.674 euro, from 44.327 euro in 2022, to 52.867 in 2023.
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