Financial Summary -
Compania De Productie Intertainment Sa
Unique identification code:11273448
Registration number:J23/2227/2007
Nace:1812
Sales - Ron
-
Net Profit - Ron
-34.607
Employees
Open Account
Company Compania De Productie Intertainment Sa with Fiscal Code 11273448
recorded a turnover of 2023 of
- ,
with a net profit of
-34.607
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Productie Intertainment Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.669.906
3.505.396
3.722.609
3.441.594
2.980.677
1.637.020
252.030
43.411
0
-
Total Income - EUR
6.155.247
3.858.231
3.734.328
13.712.056
3.092.991
1.800.866
452.324
959.676
4.018
-
Total Expenses - EUR
10.956.439
11.412.044
3.809.793
-2.224.746
3.122.671
1.673.529
791.586
2.316.767
38.819
-
Gross Profit/Loss - EUR
-4.801.193
-7.553.814
-75.465
15.936.803
-29.680
127.337
-339.262
-1.357.090
-34.801
-
Net Profit/Loss - EUR
-4.801.193
-7.553.814
-75.465
15.549.871
-29.680
127.337
-339.262
-1.357.090
-34.801
-
Employees
111
106
99
99
104
76
17
1
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 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 -
Compania De Productie Intertainment Sa - CUI 11273448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.462.310
2.294.311
2.283.429
2.302.632
2.167.741
2.150.071
2.374.677
647.720
635.860
-
Current Assets
947.672
855.357
814.490
682.543
609.322
828.500
111.178
495.448
494.488
-
Inventories
71.286
181.599
205.606
148.084
192.072
99.388
14.642
6.699
6.679
-
Receivables
655.016
536.754
518.458
489.984
366.114
717.888
90.367
485.732
484.259
-
Cash
221.369
137.003
90.426
44.475
51.136
11.225
6.169
3.017
3.550
-
Shareholders Funds
-10.000.853
-17.452.671
-17.232.807
-1.366.684
-1.369.896
-1.216.589
-1.629.948
-2.650.577
-2.677.476
-
Social Capital
116.985
115.792
113.833
111.744
109.580
378.326
369.936
371.084
369.959
-
Debts
13.382.020
14.337.169
14.174.651
4.345.637
4.241.286
4.549.554
4.372.860
3.955.309
3.968.898
-
Income in Advance
0
896
1.342
2.700
2.366
56.421
17.733
22.807
22.738
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.488 euro in 2023 which includes Inventories of
6.679 euro, Receivables of
484.259 euro and cash availability of
3.550 euro.
The company's Equity was valued at
-2.677.476 euro, while total Liabilities amounted to
3.968.898 euro.
Equity decreased by -34.936 euro, from -2.650.577 euro in 2022, to -2.677.476 in 2023.
The Debt Ratio was 302.0% in the year 2023.
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