Financial results - VON TENT PRODUCTION S.R.L.

Financial Summary - Von Tent Production S.r.l.
Unique identification code: 36035271
Registration number: J20/517/2016
Nace: 5911
Sales - Ron
38.928
Net Profit - Ron
21.693
Employees
1
Open Account
Company Von Tent Production S.r.l. with Fiscal Code 36035271 recorded a turnover of 2024 of 38.928, with a net profit of 21.693 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 - Von Tent Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.354 17.154 14.871 25.165 23.644 40.288 35.329 52.116 38.928
Total Income - EUR - 8.472 17.154 14.874 25.165 23.644 40.288 35.413 52.116 38.928
Total Expenses - EUR - 859 5.365 1.966 2.871 2.930 1.657 11.748 20.897 16.846
Gross Profit/Loss - EUR - 7.612 11.788 12.908 22.294 20.714 38.631 23.665 31.218 22.083
Net Profit/Loss - EUR - 7.528 11.406 12.579 21.539 20.038 37.423 23.087 30.697 21.693
Employees - 0 1 0 1 1 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 -24.9%, from 52.116 euro in the year 2023, to 38.928 euro in 2024. The Net Profit decreased by -8.832 euro, from 30.697 euro in 2023, to 21.693 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 - Von Tent Production S.r.l. - CUI 36035271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 737 862 2.636 4.674 6.215 6.111
Current Assets - 7.580 14.668 22.248 22.429 22.791 35.443 28.291 27.864 17.150
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.304 11.545 17.098 17.531 16.845 24.792 21.449 19.948 5.093
Cash - 276 3.123 5.150 4.898 5.947 10.652 6.842 7.916 12.057
Shareholders Funds - 7.572 14.104 21.575 22.709 23.320 37.471 23.135 30.746 21.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8 564 673 457 333 608 9.830 3.334 1.520
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 17.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.093 euro and cash availability of 12.057 euro.
The company's Equity was valued at 21.742 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -8.832 euro, from 30.746 euro in 2023, to 21.742 in 2024.

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