Financial Summary -
Etic Production Concept S.r.l.
Unique identification code:38874423
Registration number:J23/680/2018
Nace:5911
Sales - Ron
32.722
Net Profit - Ron
3.295
Employees
1
Open Account
Company Etic Production Concept S.r.l. with Fiscal Code 38874423
recorded a turnover of 2024 of
32.722,
with a net profit of
3.295
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 -
Etic Production Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.195
49.539
50.968
36.253
49.731
87.255
32.722
Total Income - EUR
-
-
-
19.195
49.539
50.968
36.455
49.731
87.169
32.722
Total Expenses - EUR
-
-
-
7.942
27.228
37.429
32.955
12.937
28.562
28.893
Gross Profit/Loss - EUR
-
-
-
11.253
22.311
13.538
3.500
36.794
58.607
3.829
Net Profit/Loss - EUR
-
-
-
10.677
20.825
12.010
2.428
35.466
49.223
3.295
Employees
-
-
-
0
0
0
0
0
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 decreased by -62.3%, from 87.255 euro in the year 2023, to 32.722 euro in 2024.
The Net Profit decreased by -45.653 euro, from 49.223 euro in 2023, to 3.295 in the last year.
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Insolvency Probability
Financial Reports - Etic Production Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Etic Production Concept S.r.l. - CUI 38874423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.387
4.701
6.436
6.252
9.823
46.432
33.243
Current Assets
-
-
-
6.492
27.351
38.374
8.383
41.372
48.002
47.809
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.775
3.677
4.624
6.126
25.640
34.097
42.738
Cash
-
-
-
3.717
23.674
33.750
2.257
15.732
13.905
5.070
Shareholders Funds
-
-
-
10.720
31.337
42.753
14.346
49.856
55.309
58.294
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
159
716
2.057
290
1.338
39.125
22.757
Income in Advance
-
-
-
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
47.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.738 euro and cash availability of
5.070 euro.
The company's Equity was valued at
58.294 euro, while total Liabilities amounted to
22.757 euro.
Equity increased by 3.295 euro, from 55.309 euro in 2023, to 58.294 in 2024.
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