Financial results - CUB MEDIA PICTURES SRL

Financial Summary - Cub Media Pictures Srl
Unique identification code: 31318404
Registration number: J40/2868/2013
Nace: 5911
Sales - Ron
15.077
Net Profit - Ron
-3.278
Employees
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Company Cub Media Pictures Srl with Fiscal Code 31318404 recorded a turnover of 2024 of 15.077, with a net profit of -3.278 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 - Cub Media Pictures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.598 2.105 0 0 1.063 0 2.137 16.524 18.153 15.077
Total Income - EUR 5.598 2.105 0 0 1.063 0 2.137 16.524 18.153 15.077
Total Expenses - EUR 5.813 5.869 1.147 672 930 472 1.391 12.799 14.306 18.355
Gross Profit/Loss - EUR -215 -3.764 -1.147 -672 133 -472 746 3.726 3.847 -3.278
Net Profit/Loss - EUR -383 -3.866 -1.147 -672 101 -472 681 3.230 2.859 -3.278
Employees 0 0 0 0 0 0 0 0 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 decreased by -16.5%, from 18.153 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -2.843 euro, from 2.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cub Media Pictures Srl - CUI 31318404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.357 630 139 19 19 0 8.251 6.888 4.690
Current Assets 1.883 1.480 1.463 1.436 1.386 1.401 590 3.342 3.511 1.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 937 1.382 1.386 1.361 1.225 1.202 42 2.324 3.368 365
Cash 945 98 76 75 161 199 548 1.018 143 702
Shareholders Funds -2.150 -5.994 -7.039 -7.583 -7.293 -7.626 -6.776 -3.567 -698 -3.972
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.147 8.831 9.132 9.158 8.698 9.046 7.366 15.160 11.116 9.730
Income in Advance 0 0 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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 702 euro.
The company's Equity was valued at -3.972 euro, while total Liabilities amounted to 9.730 euro. Equity decreased by -3.278 euro, from -698 euro in 2023, to -3.972 in 2024.

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