Financial Summary -
Coffee Media Video Production S.r.l.
Unique identification code:21704122
Registration number:J40/8969/2007
Nace:5911
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Coffee Media Video Production S.r.l. with Fiscal Code 21704122
recorded a turnover of 2018 of
- ,
with a net profit of
-
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 -
Coffee Media Video Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.028
29.383
0
0
-
-
-
-
-
-
Total Income - EUR
68.029
29.383
0
0
-
-
-
-
-
-
Total Expenses - EUR
47.261
29.135
0
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
20.768
248
0
0
-
-
-
-
-
-
Net Profit/Loss - EUR
18.087
-634
0
0
-
-
-
-
-
-
Employees
2
3
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.
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Financial Rating - COFFEE MEDIA VIDEO PRODUCTION...
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Prob. of insolvency - Coffee Media Video Production...
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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 -
Coffee Media Video Production S.r.l. - CUI 21704122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.317
4.300
4.228
4.150
-
-
-
-
-
-
Current Assets
28.903
15.989
15.719
15.430
-
-
-
-
-
-
Inventories
9.569
9.438
9.278
9.108
-
-
-
-
-
-
Receivables
16.622
6.491
6.382
6.265
-
-
-
-
-
-
Cash
2.711
60
59
58
-
-
-
-
-
-
Shareholders Funds
-62.227
-62.227
-61.174
-60.051
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
95.447
82.516
81.120
79.631
-
-
-
-
-
-
Income in Advance
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
15.430 euro in 2018 which includes Inventories of
9.108 euro, Receivables of
6.265 euro and cash availability of
58 euro.
The company's Equity was valued at
-60.051 euro, while total Liabilities amounted to
79.631 euro.
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