Financial results - CARTOON NOTWORK STUDIO S.R.L.

Financial Summary - Cartoon Notwork Studio S.r.l.
Unique identification code: 29778192
Registration number: J03/246/2012
Nace: 7111
Sales - Ron
25.955
Net Profit - Ron
6.067
Employees
2
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Company Cartoon Notwork Studio S.r.l. with Fiscal Code 29778192 recorded a turnover of 2024 of 25.955, with a net profit of 6.067 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoon Notwork Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.325 70.856 69.807 41.239 25.984 27.008 37.381 34.911 29.957 25.955
Total Income - EUR 39.380 71.355 69.950 42.703 26.186 27.023 37.397 34.917 29.977 25.976
Total Expenses - EUR 17.227 16.807 23.419 17.777 20.456 15.362 20.584 23.121 28.095 19.658
Gross Profit/Loss - EUR 22.153 54.548 46.531 24.926 5.730 11.662 16.813 11.796 1.882 6.318
Net Profit/Loss - EUR 20.971 52.413 45.048 24.513 5.471 11.412 16.484 11.499 1.630 6.067
Employees 2 2 2 2 0 1 1 2 2 2
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 -12.9%, from 29.957 euro in the year 2023, to 25.955 euro in 2024. The Net Profit increased by 4.447 euro, from 1.630 euro in 2023, to 6.067 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 - Cartoon Notwork Studio S.r.l. - CUI 29778192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.090 2.539 778 347 0 0 437 17 0 35
Current Assets 32.887 57.121 51.379 35.959 24.432 34.441 45.746 58.497 61.490 44.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.954 50.032 48.341 34.977 23.934 30.498 45.043 56.683 60.323 44.318
Cash 2.933 7.089 3.039 982 497 3.943 703 1.815 1.166 151
Shareholders Funds 34.777 58.131 50.605 30.031 10.881 22.088 38.082 49.499 50.979 35.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.211 1.743 1.731 6.320 13.550 12.363 8.101 9.036 10.511 9.090
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.318 euro and cash availability of 151 euro.
The company's Equity was valued at 35.451 euro, while total Liabilities amounted to 9.090 euro. Equity decreased by -15.243 euro, from 50.979 euro in 2023, to 35.451 in 2024.

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