Financial results - CHASINGMOMENTS SRL

Financial Summary - Chasingmoments Srl
Unique identification code: 38050839
Registration number: J17/1406/2017
Nace: 5911
Sales - Ron
41.852
Net Profit - Ron
25.504
Employees
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Company Chasingmoments Srl with Fiscal Code 38050839 recorded a turnover of 2024 of 41.852, with a net profit of 25.504 and having an average number of employees of - . 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 - Chasingmoments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 508 1.998 10.837 7.706 28.968 28.287 30.136 41.852
Total Income - EUR - - 508 1.998 10.837 7.707 28.983 28.290 30.137 41.853
Total Expenses - EUR - - 690 3.501 5.829 6.416 7.779 7.031 10.734 12.334
Gross Profit/Loss - EUR - - -182 -1.503 5.008 1.291 21.204 21.258 19.403 29.519
Net Profit/Loss - EUR - - -198 -1.562 4.682 1.071 20.335 20.498 16.764 25.504
Employees - - 0 0 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. In the last year of activity, the sales increased by 39.7%, from 30.136 euro in the year 2023, to 41.852 euro in 2024. The Net Profit increased by 8.834 euro, from 16.764 euro in 2023, to 25.504 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 - Chasingmoments Srl - CUI 38050839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 872 1.422 1.616 7.023 4.516 11.709 10.942 7.168
Current Assets - - 741 1.907 11.193 9.179 26.201 33.885 51.022 78.687
Inventories - - 0 0 75 74 72 0 0 0
Receivables - - 219 86 84 475 808 989 722 1.195
Cash - - 522 1.821 11.034 8.630 25.321 32.896 50.300 77.491
Shareholders Funds - - -154 -1.714 3.002 4.016 24.262 40.945 50.993 72.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.767 5.042 9.807 12.186 6.455 4.649 10.972 13.462
Income in Advance - - 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 78.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 77.491 euro.
The company's Equity was valued at 72.392 euro, while total Liabilities amounted to 13.462 euro. Equity increased by 21.684 euro, from 50.993 euro in 2023, to 72.392 in 2024.

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