Financial results - COD FILM S.R.L.

Financial Summary - Cod Film S.r.l.
Unique identification code: 36440800
Registration number: J40/11069/2016
Nace: 5911
Sales - Ron
160.750
Net Profit - Ron
135.451
Employees
1
Open Account
Company Cod Film S.r.l. with Fiscal Code 36440800 recorded a turnover of 2024 of 160.750, with a net profit of 135.451 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 - Cod Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.198 33.850 26.954 33.563 24.482 44.438 53.602 57.358 160.750
Total Income - EUR - 6.198 33.850 26.954 33.563 26.483 44.438 53.906 57.358 239.594
Total Expenses - EUR - 3.528 15.369 16.573 21.656 15.211 21.692 25.550 30.162 99.417
Gross Profit/Loss - EUR - 2.671 18.481 10.381 11.907 11.271 22.746 28.356 27.195 140.177
Net Profit/Loss - EUR - 2.485 17.868 10.112 11.571 10.550 21.413 26.970 26.691 135.451
Employees - 0 1 1 1 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 increased by 181.8%, from 57.358 euro in the year 2023, to 160.750 euro in 2024. The Net Profit increased by 108.910 euro, from 26.691 euro in 2023, to 135.451 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 - Cod Film S.r.l. - CUI 36440800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 430 1.925 2.646 1.689 1.583 1.177 98.937
Current Assets - 2.685 19.113 17.147 24.226 27.305 39.284 34.748 31.759 129.377
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 11.733 12.764 17.043 18.092 28.515 27.742 20.199 115.353
Cash - 2.685 7.380 4.383 7.184 9.213 10.768 7.006 11.560 14.023
Shareholders Funds - 2.529 17.921 16.393 17.131 24.637 34.155 27.019 30.860 139.480
Social Capital - 45 44 43 42 41 40 41 4.043 4.021
Debts - 156 1.192 1.183 9.019 5.314 6.818 9.337 2.098 89.077
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 129.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.353 euro and cash availability of 14.023 euro.
The company's Equity was valued at 139.480 euro, while total Liabilities amounted to 89.077 euro. Equity increased by 108.792 euro, from 30.860 euro in 2023, to 139.480 in 2024.

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