Financial results - CVINTET TE-RA S.R.L.

Financial Summary - Cvintet Te-Ra S.r.l.
Unique identification code: 2431328
Registration number: J37/825/1992
Nace: 5911
Sales - Ron
47.457
Net Profit - Ron
-21.755
Employees
2
Open Account
Company Cvintet Te-Ra S.r.l. with Fiscal Code 2431328 recorded a turnover of 2024 of 47.457, with a net profit of -21.755 and having an average number of employees of 2. 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 - Cvintet Te-Ra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.710 44.807 36.450 34.475 43.539 41.897 23.151 33.405 25.916 47.457
Total Income - EUR 47.535 44.807 36.450 34.475 42.086 48.099 23.151 33.827 26.105 47.457
Total Expenses - EUR 47.083 30.458 29.988 25.879 37.108 41.551 14.212 23.657 42.169 68.761
Gross Profit/Loss - EUR 452 14.349 6.462 8.596 4.979 6.549 8.940 10.170 -16.064 -21.304
Net Profit/Loss - EUR 380 13.901 5.694 8.251 4.558 6.068 8.725 9.879 -16.289 -21.755
Employees 4 4 3 3 4 3 1 2 2 2
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 84.1%, from 25.916 euro in the year 2023, to 47.457 euro in 2024.
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 - Cvintet Te-Ra S.r.l. - CUI 2431328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.714 1.450 1.193 783 0 0 0 0 0
Current Assets 71.353 71.861 72.840 83.886 79.110 70.714 72.226 76.327 52.076 32.435
Inventories 888 0 15 179 0 0 0 0 0 2.855
Receivables 64.084 69.284 73.064 80.813 73.736 63.345 61.864 72.864 47.399 23.269
Cash 6.381 2.577 -239 2.894 5.374 7.369 10.363 3.463 4.677 6.311
Shareholders Funds 2.482 16.358 21.775 29.627 33.553 40.367 47.888 57.915 41.451 19.464
Social Capital 120 119 117 115 113 111 108 108 108 108
Debts 70.843 57.217 52.515 55.453 46.340 30.347 24.339 18.412 10.625 12.970
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 32.435 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 23.269 euro and cash availability of 6.311 euro.
The company's Equity was valued at 19.464 euro, while total Liabilities amounted to 12.970 euro. Equity decreased by -21.755 euro, from 41.451 euro in 2023, to 19.464 in 2024.

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