The most important financial indicators for the company Conset Production S.r.l. - Unique Identification Number 31061830:
sales in 2023 was
6.897
euro, registering a net profit of
-5.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.4%, from 6.099 euro in the year 2022, to 6.897 euro in 2023.
The Net Profit decreased by -3.718 euro, from 3.729 euro in 2022, to 0 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 -
Conset Production S.r.l. - CUI 31061830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
118
90
67
15
0
0
0
0
Current Assets
-
370
7.252
8.989
11.191
23.214
26.251
27.174
27.638
18.856
Inventories
-
0
0
0
0
0
103
0
0
0
Receivables
-
0
1.270
371
0
3.865
2.923
2.859
4.904
493
Cash
-
370
5.982
8.618
11.191
19.350
23.224
24.314
22.734
18.363
Shareholders Funds
-
360
7.193
9.056
11.236
23.168
26.207
27.158
27.556
18.856
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11
177
23
21
62
44
16
82
0
Income in Advance
-
0
0
0
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
18.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
493 euro and cash availability of
18.363 euro.
The company's Equity was valued at
18.856 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -8.616 euro, from 27.556 euro in 2022, to 18.856 in 2023.
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Comments - Conset Production S.r.l.