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Financial results - COSM'IN FILM PRODUCTIONS S.R.L.

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Financial Summary - Cosm'in Film Productions S.r.l.
Unique identification code: 42933080
Registration number: J26/292/2024
Nace: 5911
Sales - Ron
20.478
Net Profit - Ron
3.344
Employees
1
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Company Cosm'in Film Productions S.r.l. with Fiscal Code 42933080 recorded a turnover of 2024 of 20.478, with a net profit of 3.344 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 - Cosm'in Film Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.900 19.330 7.540 21.958 20.478
Total Income - EUR - - - - - 2.900 19.331 7.540 21.958 20.619
Total Expenses - EUR - - - - - 4.338 16.688 13.273 14.258 17.069
Gross Profit/Loss - EUR - - - - - -1.438 2.644 -5.733 7.700 3.550
Net Profit/Loss - EUR - - - - - -1.525 2.064 -5.959 7.480 3.344
Employees - - - - - 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 decreased by -6.2%, from 21.958 euro in the year 2023, to 20.478 euro in 2024. The Net Profit decreased by -4.095 euro, from 7.480 euro in 2023, to 3.344 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 - Cosm'in Film Productions S.r.l. - CUI 42933080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.774 17.669 26.262 46.815
Current Assets - - - - - 386 511 1.896 1.368 2.267
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.369 851 1.481
Cash - - - - - 386 511 528 517 787
Shareholders Funds - - - - - -1.484 613 -5.344 2.152 5.484
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.869 12.671 24.910 25.478 43.599
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 2.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481 euro and cash availability of 787 euro.
The company's Equity was valued at 5.484 euro, while total Liabilities amounted to 43.599 euro. Equity increased by 3.344 euro, from 2.152 euro in 2023, to 5.484 in 2024.
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