Financial results - CONERTH PRODUCTION SRL

Financial Summary - Conerth Production Srl
Unique identification code: 18410119
Registration number: J40/2941/2006
Nace: 5911
Sales - Ron
22.472
Net Profit - Ron
-5.381
Employees
1
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Company Conerth Production Srl with Fiscal Code 18410119 recorded a turnover of 2024 of 22.472, with a net profit of -5.381 and having an average number of employees of 1. 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 - Conerth Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.870 - - - - 37.880 32.275 20.977 57.560 22.472
Total Income - EUR 21.870 - - - - 37.880 32.275 33.908 57.560 22.558
Total Expenses - EUR 19.458 - - - - 8.452 3.644 24.538 25.950 27.756
Gross Profit/Loss - EUR 2.411 - - - - 29.428 28.631 9.370 31.610 -5.198
Net Profit/Loss - EUR 1.755 - - - - 28.599 28.195 8.988 31.057 -5.381
Employees 0 - - - - 1 0 1 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 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 -60.7%, from 57.560 euro in the year 2023, to 22.472 euro in 2024. The Net Profit decreased by -30.883 euro, from 31.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conerth Production Srl - CUI 18410119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 16.536 16.238 24.645 19.295 16.654
Current Assets 3.095 - - - - 68.225 78.716 6.276 23.619 18.600
Inventories 10 - - - - 66 64 738 736 0
Receivables 0 - - - - 40.172 70.960 2.903 24 16.581
Cash 3.085 - - - - 27.987 7.691 2.635 22.859 2.019
Shareholders Funds 1.788 - - - - 78.541 92.865 9.110 31.178 25.622
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.307 - - - - 6.220 2.088 21.812 11.737 9.631
Income in Advance 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.581 euro and cash availability of 2.019 euro.
The company's Equity was valued at 25.622 euro, while total Liabilities amounted to 9.631 euro. Equity decreased by -5.381 euro, from 31.178 euro in 2023, to 25.622 in 2024.

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