Financial results - CHASINGMOMENTS SRL

Financial Summary - Chasingmoments Srl
Unique identification code: 38050839
Registration number: J17/1406/2017
Nace: 5911
Sales - Ron
30.136
Net Profit - Ron
16.764
Employee
The most important financial indicators for the company Chasingmoments Srl - Unique Identification Number 38050839: sales in 2023 was 30.136 euro, registering a net profit of 16.764 euro and having an average number of 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 - Chasingmoments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 508 1.998 10.837 7.706 28.968 28.287 30.136
Total Income - EUR - - - 508 1.998 10.837 7.707 28.983 28.290 30.137
Total Expenses - EUR - - - 690 3.501 5.829 6.416 7.779 7.031 10.734
Gross Profit/Loss - EUR - - - -182 -1.503 5.008 1.291 21.204 21.258 19.403
Net Profit/Loss - EUR - - - -198 -1.562 4.682 1.071 20.335 20.498 16.764
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 28.287 euro in the year 2022, to 30.136 euro in 2023. The Net Profit decreased by -3.672 euro, from 20.498 euro in 2022, to 16.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chasingmoments Srl - CUI 38050839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 872 1.422 1.616 7.023 4.516 11.709 10.942
Current Assets - - - 741 1.907 11.193 9.179 26.201 33.885 51.022
Inventories - - - 0 0 75 74 72 0 0
Receivables - - - 219 86 84 475 808 989 722
Cash - - - 522 1.821 11.034 8.630 25.321 32.896 50.300
Shareholders Funds - - - -154 -1.714 3.002 4.016 24.262 40.945 50.993
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.767 5.042 9.807 12.186 6.455 4.649 10.972
Income in Advance - - - 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 51.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 50.300 euro.
The company's Equity was valued at 50.993 euro, while total Liabilities amounted to 10.972 euro. Equity increased by 10.172 euro, from 40.945 euro in 2022, to 50.993 in 2023.

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