Financial results - ICUAGU PRODUCTIONS S.R.L.

Financial Summary - Icuagu Productions S.r.l.
Unique identification code: 35328648
Registration number: J23/2824/2021
Nace: 5911
Sales - Ron
29.851
Net Profit - Ron
16.709
Employees
Open Account
Company Icuagu Productions S.r.l. with Fiscal Code 35328648 recorded a turnover of 2017 of 29.851, with a net profit of 16.709 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 - Icuagu Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.142 32.505 - - - - - - -
Total Income - EUR 0 48.142 32.505 - - - - - - -
Total Expenses - EUR 79 16.838 13.335 - - - - - - -
Gross Profit/Loss - EUR -79 31.304 19.170 - - - - - - -
Net Profit/Loss - EUR -79 29.859 18.194 - - - - - - -
Employees 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 -31.3%, from 48.142 euro in the year 2016, to 32.505 euro in 2017. The Net Profit decreased by -11.160 euro, from 29.859 euro in 2016, to 18.194 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 - Icuagu Productions S.r.l. - CUI 35328648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 1.670 985 - - - - - - -
Current Assets 157 31.808 38.480 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 4.519 440 - - - - - - -
Cash 157 27.289 38.041 - - - - - - -
Shareholders Funds -34 29.826 36.570 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 337 3.652 617 - - - - - - -
Income in Advance 0 1.798 2.278 - - - - - - -
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 38.480 euro in 2017 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 38.041 euro.
The company's Equity was valued at 36.570 euro, while total Liabilities amounted to 617 euro. Equity increased by 7.249 euro, from 29.826 euro in 2016, to 36.570 in 2017. The Debt Ratio was 1.6% in the year 2017.

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