Company Cone Production Srl with Fiscal Code 37228688
recorded a turnover of 2024 of
60.534,
with a net profit of
7.877
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 -
Cone Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.222
18.643
27.311
21.701
24.627
27.338
35.015
60.534
Total Income - EUR
-
-
7.222
18.643
27.794
21.701
24.629
27.338
41.485
60.625
Total Expenses - EUR
-
-
4.591
15.255
13.855
5.565
23.233
11.211
39.649
50.784
Gross Profit/Loss - EUR
-
-
2.631
3.387
13.939
16.136
1.396
16.127
1.836
9.841
Net Profit/Loss - EUR
-
-
2.414
3.201
13.176
15.485
684
15.569
1.603
7.877
Employees
-
-
1
1
1
1
0
1
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.
In the last year of activity, the sales increased by 73.8%, from 35.015 euro in the year 2023, to 60.534 euro in 2024.
The Net Profit increased by 6.283 euro, from 1.603 euro in 2023, to 7.877 in the last year.
Check the financial reports for the company - Cone Production Srl
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Prob. of insolvency - Cone Production Srl
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Insolvency Probability
Financial Reports - Cone Production Srl
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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 -
Cone Production Srl - CUI 37228688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4
1
982
642
314
0
1
11.993
Current Assets
-
-
3.185
10.843
16.890
17.810
17.203
33.754
28.336
35.395
Inventories
-
-
180
177
0
0
0
0
0
0
Receivables
-
-
961
79
11.034
13.270
12.335
17.516
22.770
16.630
Cash
-
-
2.044
10.587
5.856
4.541
4.868
16.238
5.566
18.765
Shareholders Funds
-
-
2.458
3.244
13.235
15.543
15.883
31.501
26.539
34.267
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
732
7.600
4.638
2.909
1.634
2.253
1.799
13.121
Income in Advance
-
-
0
0
0
0
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
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.630 euro and cash availability of
18.765 euro.
The company's Equity was valued at
34.267 euro, while total Liabilities amounted to
13.121 euro.
Equity increased by 7.877 euro, from 26.539 euro in 2023, to 34.267 in 2024.
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