The most important financial indicators for the company Coffee Media Video Production S.r.l. - Unique Identification Number 21704122:
sales in 2018 was
-
euro, registering a net profit of
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 -
Coffee Media Video Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.332
68.028
29.383
0
0
-
-
-
-
-
Total Income - EUR
65.335
68.029
29.383
0
0
-
-
-
-
-
Total Expenses - EUR
49.653
47.261
29.135
0
0
-
-
-
-
-
Gross Profit/Loss - EUR
15.682
20.768
248
0
0
-
-
-
-
-
Net Profit/Loss - EUR
13.207
18.087
-634
0
0
-
-
-
-
-
Employees
2
2
3
0
0
-
-
-
-
-
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.653
4.317
4.300
4.228
4.150
-
-
-
-
-
Current Assets
24.430
28.903
15.989
15.719
15.430
-
-
-
-
-
Inventories
6.021
9.569
9.438
9.278
9.108
-
-
-
-
-
Receivables
12.429
16.622
6.491
6.382
6.265
-
-
-
-
-
Cash
5.979
2.711
60
59
58
-
-
-
-
-
Shareholders Funds
-77.964
-62.227
-62.227
-61.174
-60.051
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
106.047
95.447
82.516
81.120
79.631
-
-
-
-
-
Income in Advance
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
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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Comments - Coffee Media Video Production S.r.l.