Financial results - CUSURGIII PRODUCTION SRL

Financial Summary - Cusurgiii Production Srl
Unique identification code: 33612758
Registration number: J2014010981404
Nace: 5911
Sales - Ron
58.754
Net Profit - Ron
13.378
Employees
1
Open Account
Company Cusurgiii Production Srl with Fiscal Code 33612758 recorded a turnover of 2024 of 58.754, with a net profit of 13.378 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 - Cusurgiii Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056 42.376 15.921 45.199 23.063 26.038 26.068 35.020 46.985 58.754
Total Income - EUR 3.056 42.376 16.943 44.196 53.167 26.155 26.068 35.020 61.969 58.754
Total Expenses - EUR 6 10.199 10.742 32.944 46.350 28.463 29.338 33.305 55.235 44.788
Gross Profit/Loss - EUR 3.051 32.177 6.200 11.252 6.817 -2.308 -3.270 1.716 6.734 13.965
Net Profit/Loss - EUR 2.959 31.753 6.041 10.800 6.285 -2.551 -3.531 1.365 6.115 13.378
Employees 0 2 1 1 1 1 1 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 increased by 25.8%, from 46.985 euro in the year 2023, to 58.754 euro in 2024. The Net Profit increased by 7.298 euro, from 6.115 euro in 2023, to 13.378 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 - Cusurgiii Production Srl - CUI 33612758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.260 19.779 325 19.186 12.521 7.055 29.930 21.600
Current Assets 3.832 35.335 10.745 21.152 40.482 12.860 14.961 18.740 16.476 23.370
Inventories 0 0 1.021 0 0 0 0 0 0 0
Receivables 3.790 3.640 2.365 13.518 2.340 4.691 4.244 11.246 6.758 4.233
Cash 43 31.694 7.359 7.634 38.142 8.169 10.717 7.494 9.718 19.137
Shareholders Funds 2.816 31.807 37.310 37.110 32.562 29.394 25.211 21.319 27.369 40.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.017 3.528 1.408 4.547 8.768 2.652 2.342 4.477 19.171 4.710
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 23.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.233 euro and cash availability of 19.137 euro.
The company's Equity was valued at 40.594 euro, while total Liabilities amounted to 4.710 euro. Equity increased by 13.378 euro, from 27.369 euro in 2023, to 40.594 in 2024.

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