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Financial results - TEAM RADU&ANDREEA PRODUCTION S.R.L.

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Financial Summary - Team Radu&Andreea Production S.r.l.
Unique identification code: 40963166
Registration number: J37/412/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Team Radu&Andreea Production S.r.l. with Fiscal Code 40963166 recorded a turnover of 2024 of - , with a net profit of -26 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 - Team Radu&Andreea Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.724 16.883 19.957 16.654 11.984 0
Total Income - EUR - - - - 12.724 16.904 19.957 16.654 11.984 0
Total Expenses - EUR - - - - 5.943 7.716 9.058 8.902 6.413 26
Gross Profit/Loss - EUR - - - - 6.782 9.188 10.899 7.752 5.571 -26
Net Profit/Loss - EUR - - - - 6.400 8.677 10.399 7.489 5.274 -26
Employees - - - - 0 0 1 1 1 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.
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 - Team Radu&Andreea Production S.r.l. - CUI 40963166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.592 15.539 25.163 33.540 40.490 38.882
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.561 1.162 910 913 36.163 34.606
Cash - - - - 5.032 14.377 24.252 32.627 4.327 4.277
Shareholders Funds - - - - 6.442 14.997 25.064 32.539 37.715 37.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 150 542 99 1.001 2.775 1.404
Income in Advance - - - - 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 38.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.606 euro and cash availability of 4.277 euro.
The company's Equity was valued at 37.478 euro, while total Liabilities amounted to 1.404 euro. Equity decreased by -26 euro, from 37.715 euro in 2023, to 37.478 in 2024.
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