Company Cele Bune Production S.r.l. with Fiscal Code 15439005
recorded a turnover of 2024 of
22.645,
with a net profit of
6.360
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 -
Cele Bune Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.694
19.592
28.448
31.486
22.069
15.368
31.796
27.120
22.599
22.645
Total Income - EUR
25.695
19.592
28.448
31.486
22.070
15.368
31.796
27.120
22.599
22.645
Total Expenses - EUR
14.333
17.674
11.143
14.090
14.277
16.781
6.680
6.713
13.726
16.063
Gross Profit/Loss - EUR
11.363
1.918
17.305
17.396
7.793
-1.413
25.117
20.407
8.873
6.582
Net Profit/Loss - EUR
10.592
1.330
16.452
16.451
7.131
-1.845
24.182
20.022
8.674
6.360
Employees
1
1
1
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.
In the last year of activity, the sales increased by 0.8%, from 22.599 euro in the year 2023, to 22.645 euro in 2024.
The Net Profit decreased by -2.265 euro, from 8.674 euro in 2023, to 6.360 in the last year.
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Financial Rating - CELE BUNE PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Cele Bune Production S.r.l.
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Financial Reports - Cele Bune Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cele Bune Production S.r.l. - CUI 15439005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
997
389
1.030
1.583
1.551
608
145
660
344
643
Current Assets
12.978
15.639
31.007
46.145
49.320
46.517
26.182
48.226
60.149
67.182
Inventories
945
935
919
903
885
868
849
852
849
0
Receivables
9.977
10.166
10.221
8.640
10.959
9.614
9.777
13.366
11.849
6.885
Cash
2.055
4.537
19.866
36.602
37.477
36.034
15.557
34.008
47.451
60.297
Shareholders Funds
5.747
7.019
23.352
39.375
45.853
43.139
24.230
44.327
52.867
6.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.768
9.544
8.684
8.998
5.651
4.606
2.824
5.289
8.476
61.416
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
"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
67.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.885 euro and cash availability of
60.297 euro.
The company's Equity was valued at
6.409 euro, while total Liabilities amounted to
61.416 euro.
Equity decreased by -46.163 euro, from 52.867 euro in 2023, to 6.409 in 2024.
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