Financial results - COCONUTS STUDIO S.R.L.

Financial Summary - Coconuts Studio S.r.l.
Unique identification code: 40472720
Registration number: J21/82/2019
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-2.168
Employees
1
Open Account
Company Coconuts Studio S.r.l. with Fiscal Code 40472720 recorded a turnover of 2024 of - , with a net profit of -2.168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.634 2.194 1.384 0 12.281 0
Total Income - EUR - - - - 2.634 2.194 1.384 0 12.281 0
Total Expenses - EUR - - - - 772 4.560 1.047 3.509 8.214 2.168
Gross Profit/Loss - EUR - - - - 1.862 -2.366 338 -3.509 4.067 -2.168
Net Profit/Loss - EUR - - - - 1.836 -2.387 324 -3.509 3.947 -2.168
Employees - - - - 1 1 1 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.
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 - Coconuts Studio S.r.l. - CUI 40472720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.615 762 338 0 0 0
Current Assets - - - - 1.075 2.950 3.123 2.959 10.015 2.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.266 1.238 1.242 8.011 1.231
Cash - - - - 1.075 1.683 1.885 1.717 2.005 1.144
Shareholders Funds - - - - 1.878 -545 -209 -3.719 239 -1.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 813 4.256 3.670 6.677 9.776 4.305
Income in Advance - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 1.144 euro.
The company's Equity was valued at -1.930 euro, while total Liabilities amounted to 4.305 euro. Equity decreased by -2.168 euro, from 239 euro in 2023, to -1.930 in 2024.

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