Company Caf Cartoon Studio Srl with Fiscal Code 14607461
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caf Cartoon Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
61.232
50.358
56.967
62.350
62.230
61.066
29.990
1.698
0
Total Income - EUR
-
63.251
50.358
62.208
62.350
62.231
61.066
29.990
1.698
0
Total Expenses - EUR
-
59.144
45.121
47.277
57.003
53.357
29.447
11.096
1.882
0
Gross Profit/Loss - EUR
-
4.108
5.237
14.931
5.346
8.873
31.619
18.894
-184
0
Net Profit/Loss - EUR
-
4.108
5.237
14.309
4.723
8.251
31.009
18.600
-184
0
Employees
-
1
1
1
1
1
1
0
0
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.
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Financial Rating - CAF CARTOON STUDIO SRL
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Financial Reports - Caf Cartoon Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caf Cartoon Studio Srl - CUI 14607461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
129.005
126.822
124.494
122.083
216.230
211.435
212.091
211.448
210.266
Current Assets
-
28.452
29.039
28.324
27.304
26.178
24.607
28.936
24.884
22.182
Inventories
-
259
255
250
245
240
235
236
235
234
Receivables
-
21.032
20.681
19.447
18.876
17.836
16.550
16.655
24.449
21.948
Cash
-
7.161
8.103
8.628
8.183
8.102
7.822
12.045
199
1
Shareholders Funds
-
-67.619
-61.238
-45.805
-40.195
-31.182
518
19.120
18.878
18.773
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
273.249
279.377
282.601
287.908
291.983
289.897
290.796
279.159
275.037
Income in Advance
-
0
0
687
0
21.892
42.597
42.730
47.695
47.428
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.182 euro in 2024 which includes Inventories of
234 euro, Receivables of
21.948 euro and cash availability of
1 euro.
The company's Equity was valued at
18.773 euro, while total Liabilities amounted to
275.037 euro.
The Debt Ratio was 80.6% in the year 2024.
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