Company Concept Art Production S.r.l. with Fiscal Code 39864304
recorded a turnover of 2024 of
51.643,
with a net profit of
20.904
and having an average number of employees of
2.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Art Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.956
3.373
33.860
11.733
21.160
57.385
51.643
Total Income - EUR
-
-
-
9.956
3.373
33.860
11.733
21.160
57.385
51.643
Total Expenses - EUR
-
-
-
1.793
15.342
17.131
15.780
15.607
28.913
30.223
Gross Profit/Loss - EUR
-
-
-
8.162
-11.969
16.729
-4.046
5.553
28.472
21.420
Net Profit/Loss - EUR
-
-
-
8.063
-12.002
16.280
-4.161
5.341
27.899
20.904
Employees
-
-
-
0
1
1
2
1
2
2
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.
In the last year of activity, the sales decreased by -9.5%, from 57.385 euro in the year 2023, to 51.643 euro in 2024.
The Net Profit decreased by -6.839 euro, from 27.899 euro in 2023, to 20.904 in the last year.
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Financial Rating - CONCEPT ART PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Concept Art Production S.r.l.
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Prob. of insolvency - Concept Art Production S.r.l.
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Insolvency Probability
Financial Reports - Concept Art Production S.r.l.
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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 -
Concept Art Production S.r.l. - CUI 39864304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
9
0
0
0
0
0
Current Assets
-
-
-
8.351
827
5.607
1.055
3.735
29.629
24.265
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
27.494
18.897
Cash
-
-
-
8.351
827
5.607
1.055
3.735
2.135
5.367
Shareholders Funds
-
-
-
8.106
-11.952
4.555
-3.338
1.993
27.947
21.354
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
267
12.121
267
3.727
527
443
2.911
Income in Advance
-
-
-
0
667
785
665
1.215
1.239
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.897 euro and cash availability of
5.367 euro.
The company's Equity was valued at
21.354 euro, while total Liabilities amounted to
2.911 euro.
Equity decreased by -6.437 euro, from 27.947 euro in 2023, to 21.354 in 2024.
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