Financial results - COFILMS MEDIA S.R.L.

Financial Summary - Cofilms Media S.r.l.
Unique identification code: 40348153
Registration number: J1/1456/2018
Nace: 5911
Sales - Ron
10.007
Net Profit - Ron
4.560
Employees
Open Account
Company Cofilms Media S.r.l. with Fiscal Code 40348153 recorded a turnover of 2024 of 10.007, with a net profit of 4.560 and having an average number of employees of - . 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 - Cofilms Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.893 38.341 24.471 6.447 10.007
Total Income - EUR - - - - - 20.924 38.342 24.471 6.447 10.007
Total Expenses - EUR - - - - - 7.934 6.676 6.420 3.320 4.372
Gross Profit/Loss - EUR - - - - - 12.990 31.666 18.052 3.128 5.635
Net Profit/Loss - EUR - - - - - 12.363 30.515 17.374 2.627 4.560
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 56.1%, from 6.447 euro in the year 2023, to 10.007 euro in 2024. The Net Profit increased by 1.947 euro, from 2.627 euro in 2023, to 4.560 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 - Cofilms Media S.r.l. - CUI 40348153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 821 365 0 0 0
Current Assets - - - - - 17.635 48.126 75.106 77.405 87.009
Inventories - - - - - 93 37 1.551 1.546 1.538
Receivables - - - - - 3.122 20.325 46.062 67.604 62.588
Cash - - - - - 14.420 27.765 27.492 8.255 22.883
Shareholders Funds - - - - - 14.809 44.996 62.509 64.947 69.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.647 3.496 12.596 12.458 17.865
Income in Advance - - - - - 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 87.009 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 62.588 euro and cash availability of 22.883 euro.
The company's Equity was valued at 69.144 euro, while total Liabilities amounted to 17.865 euro. Equity increased by 4.560 euro, from 64.947 euro in 2023, to 69.144 in 2024.

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