Financial results - OMUL CU CAMERA SRL-D

Financial Summary - Omul Cu Camera Srl-D
Unique identification code: 36363600
Registration number: J08/1569/2016
Nace: 5911
Sales - Ron
19.993
Net Profit - Ron
1.036
Employees
1
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Company Omul Cu Camera Srl-D with Fiscal Code 36363600 recorded a turnover of 2024 of 19.993, with a net profit of 1.036 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 - Omul Cu Camera Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 656 3.812 8.319 13.238 682 6.065 14.440 13.849 19.993
Total Income - EUR - 656 3.812 8.319 13.238 684 8.021 14.440 15.577 21.601
Total Expenses - EUR - 2.049 2.847 1.910 5.233 2.129 2.382 13.668 14.132 20.303
Gross Profit/Loss - EUR - -1.392 965 6.409 8.004 -1.445 5.639 771 1.445 1.298
Net Profit/Loss - EUR - -1.406 851 6.409 7.607 -1.835 5.457 338 1.188 1.036
Employees - 1 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 45.2%, from 13.849 euro in the year 2023, to 19.993 euro in 2024. The Net Profit decreased by -145 euro, from 1.188 euro in 2023, to 1.036 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 - Omul Cu Camera Srl-D - CUI 36363600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.557 1.148 3.695 2.688 1.744 6.327 8.931 10.689 14.417
Current Assets - 630 1.236 3.761 10.912 11.042 10.391 13.244 9.315 27.940
Inventories - 490 1.225 1.278 1.253 1.229 3.459 0 0 0
Receivables - 0 0 1.652 1.507 1.131 647 1.815 5.894 26.467
Cash - 140 12 831 8.153 8.681 6.286 11.429 3.421 1.473
Shareholders Funds - -1.361 -488 5.931 13.423 11.334 16.540 16.929 18.065 19.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.548 2.871 1.525 177 1.452 178 5.245 1.939 23.998
Income in Advance - 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 27.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.467 euro and cash availability of 1.473 euro.
The company's Equity was valued at 19.000 euro, while total Liabilities amounted to 23.998 euro. Equity increased by 1.036 euro, from 18.065 euro in 2023, to 19.000 in 2024.

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