Company The Cap Media Production Srl with Fiscal Code 35811277
recorded a turnover of 2025 of
34.630,
with a net profit of
-3.794
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cap Media Production Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.612
5.939
11.808
34.125
3.107
12.691
24.148
52.630
44.295
34.630
Total Income - EUR
1.612
5.939
11.808
34.125
3.107
14.648
24.574
52.630
44.593
34.808
Total Expenses - EUR
112
3.048
5.630
8.737
4.419
8.987
17.317
29.010
31.391
38.603
Gross Profit/Loss - EUR
1.500
2.891
6.178
25.388
-1.311
5.661
7.257
23.621
13.202
-3.794
Net Profit/Loss - EUR
1.452
2.713
5.827
24.362
-1.405
5.288
6.756
23.164
11.241
-3.794
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -20.8%, from 44.295 euro in the year 2024, to 34.630 euro in 2025.
The Net Profit decreased by -11.091 euro, from 11.241 euro in 2024, to 0 in the last year.
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Financial Rating - THE CAP MEDIA PRODUCTION SRL
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Financial Reports - The Cap Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Cap Media Production Srl - CUI 35811277
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
20
1.313
1.289
2.534
2.191
5.324
5.543
10.612
11.403
5.653
Current Assets
1.606
3.104
8.976
32.745
6.117
8.441
12.236
28.993
37.938
34.591
Inventories
7
0
0
0
0
0
0
0
0
0
Receivables
0
1.049
0
14.471
3.039
4.965
6.681
16.208
21.766
20.460
Cash
1.599
2.054
8.976
18.274
3.078
3.476
5.554
12.785
16.172
14.131
Shareholders Funds
1.496
4.184
9.937
34.106
3.113
8.331
15.113
36.982
48.016
38.924
Social Capital
45
44
45
44
43
42
43
42
42
42
Debts
130
234
329
1.173
3.194
5.434
2.665
2.624
1.325
1.320
Income in Advance
0
0
0
0
2.001
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.591 euro in 2025 which includes Inventories of
0 euro, Receivables of
20.460 euro and cash availability of
14.131 euro.
The company's Equity was valued at
38.924 euro, while total Liabilities amounted to
1.320 euro.
Equity decreased by -8.452 euro, from 48.016 euro in 2024, to 38.924 in 2025.
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