The most important financial indicators for the company Conerth Production Srl - Unique Identification Number 18410119:
sales in 2023 was
57.560
euro, registering a net profit of
31.057
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.
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 increased by 175.2%, from 20.977 euro in the year 2022, to 57.560 euro in 2023.
The Net Profit increased by 22.096 euro, from 8.988 euro in 2022, to 31.057 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 -
Conerth Production Srl - CUI 18410119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
16.536
16.238
24.645
19.295
Current Assets
33
3.095
-
-
-
-
68.225
78.716
6.276
23.619
Inventories
0
10
-
-
-
-
66
64
738
736
Receivables
33
0
-
-
-
-
40.172
70.960
2.903
24
Cash
0
3.085
-
-
-
-
27.987
7.691
2.635
22.859
Shareholders Funds
32
1.788
-
-
-
-
78.541
92.865
9.110
31.178
Social Capital
45
45
-
-
-
-
41
40
41
40
Debts
0
1.307
-
-
-
-
6.220
2.088
21.812
11.737
Income in Advance
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
23.619 euro in 2023 which includes Inventories of
736 euro, Receivables of
24 euro and cash availability of
22.859 euro.
The company's Equity was valued at
31.178 euro, while total Liabilities amounted to
11.737 euro.
Equity increased by 22.096 euro, from 9.110 euro in 2022, to 31.178 in 2023.
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