Company The Cap Media Production Srl with Fiscal Code 35811277
recorded a turnover of 2024 of
44.295,
with a net profit of
11.241
and having an average number of employees of
1.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.612
5.939
11.808
34.125
3.107
12.691
24.148
52.630
44.295
Total Income - EUR
-
1.612
5.939
11.808
34.125
3.107
14.648
24.574
52.630
44.593
Total Expenses - EUR
-
112
3.048
5.630
8.737
4.419
8.987
17.317
29.010
31.391
Gross Profit/Loss - EUR
-
1.500
2.891
6.178
25.388
-1.311
5.661
7.257
23.621
13.202
Net Profit/Loss - EUR
-
1.452
2.713
5.827
24.362
-1.405
5.288
6.756
23.164
11.241
Employees
-
0
0
0
0
0
0
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 decreased by -15.4%, from 52.630 euro in the year 2023, to 44.295 euro in 2024.
The Net Profit decreased by -11.794 euro, from 23.164 euro in 2023, to 11.241 in the last year.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20
1.313
1.289
2.534
2.191
5.324
5.543
10.612
11.403
Current Assets
-
1.606
3.104
8.976
32.745
6.117
8.441
12.236
28.993
37.938
Inventories
-
7
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
Cash
-
1.599
2.054
8.976
18.274
3.078
3.476
5.554
12.785
16.172
Shareholders Funds
-
1.496
4.184
9.937
34.106
3.113
8.331
15.113
36.982
48.016
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
130
234
329
1.173
3.194
5.434
2.665
2.624
1.325
Income in Advance
-
0
0
0
0
2.001
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
"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
37.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.766 euro and cash availability of
16.172 euro.
The company's Equity was valued at
48.016 euro, while total Liabilities amounted to
1.325 euro.
Equity increased by 11.241 euro, from 36.982 euro in 2023, to 48.016 in 2024.
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