The most important financial indicators for the company Comitetul Central Studio S.r.l. - Unique Identification Number 23470460:
sales in 2023 was
2.614
euro, registering a net profit of
-13.274
euro and having an average number of
1
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 -
Comitetul Central Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
239.866
163.563
60.306
77.806
81.217
20.991
54.590
24.195
34.351
2.614
Total Income - EUR
242.250
164.112
60.358
77.824
84.642
20.984
54.590
24.195
36.357
2.617
Total Expenses - EUR
219.746
177.460
69.272
65.205
62.992
14.707
25.899
16.338
30.754
15.891
Gross Profit/Loss - EUR
22.504
-13.348
-8.914
12.619
21.650
6.277
28.691
7.857
5.603
-13.274
Net Profit/Loss - EUR
17.291
-13.348
-8.914
11.835
20.804
5.648
27.073
7.218
4.979
-13.274
Employees
2
2
1
1
1
1
0
0
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. 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 decreased by -92.4%, from 34.351 euro in the year 2022, to 2.614 euro in 2023.
The Net Profit decreased by -4.964 euro, from 4.979 euro in 2022, to 0 in the last year.
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 -
Comitetul Central Studio S.r.l. - CUI 23470460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.683
43.839
40.235
30.728
27.107
24.013
21.357
19.881
25.550
22.405
Current Assets
67.294
27.465
20.957
39.679
60.302
66.204
102.404
101.294
100.812
10.775
Inventories
2.028
2.040
211
208
204
200
196
192
210
131
Receivables
55.694
17.429
14.381
21.397
5.134
3.147
16.022
3.132
3.154
3.302
Cash
9.572
7.996
6.365
18.075
54.964
62.857
86.186
97.971
97.448
7.342
Shareholders Funds
67.584
54.800
46.313
57.584
77.331
81.481
107.009
111.855
116.327
7.932
Social Capital
4.462
4.499
4.454
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
52.889
24.541
18.370
16.209
13.561
11.961
19.882
12.375
13.161
25.266
Income in Advance
0
0
0
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
10.775 euro in 2023 which includes Inventories of
131 euro, Receivables of
3.302 euro and cash availability of
7.342 euro.
The company's Equity was valued at
7.932 euro, while total Liabilities amounted to
25.266 euro.
Equity decreased by -108.042 euro, from 116.327 euro in 2022, to 7.932 in 2023.
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Comments - Comitetul Central Studio S.r.l.